PBG SA (PBG) — Cash Flow Quality Index
PBG SA (PBG) has a Cash Flow Quality Index of -0.12x as of March 2018. Operating cash flow of zł-1.47 Million is below net income of zł12.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PBG SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PBG SA Cash Flow Quality Index (2006–2016)
Historical Cash Flow Quality Index for PBG SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PBG SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PBG SA (2006–2016)
Year-by-year earnings quality comparison for PBG SA. For live market cap and the full company financial profile, see market value of PBG SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.31x | zł-251.60 Million | zł803.25 Million | ▼ -212.3% |
| 2013 | -0.10x | zł-21.28 Million | zł212.22 Million | ▲ +95.9% |
| 2011 | -2.44x | zł-498.02 Million | zł204.24 Million | ▼ -250.5% |
| 2010 | 1.62x | zł433.58 Million | zł267.61 Million | ▲ +38.8% |
| 2009 | 1.17x | zł306.53 Million | zł262.63 Million | ▲ +195.9% |
| 2008 | -1.22x | zł-262.88 Million | zł215.91 Million | ▼ -49.2% |
| 2007 | -0.82x | zł-117.57 Million | zł144.12 Million | ▲ +57.5% |
| 2006 | -1.92x | zł-134.21 Million | zł69.92 Million | — |