PBG SA Cash Flow Quality Index
PBG SA 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. See financial agility of PBG SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PBG SA (2006–2016)
Cash flow quality index of PBG SA from 2006 to 2016. Historical Cash Flow Quality Index for PBG SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PBG SA (PBG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
PBG SA Cash Flow Quality Index by Year (2006–2016)
PBG SA cash flow quality index by year from 2006 to 2016. Year-by-year earnings quality comparison for PBG SA. For the full cash flow conversion analysis, see PBG cash flow metrics.
| 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 | — |