PBG SA (PBG) — Cash Flow Quality Index
Latest as of March 2018:
-0.12x
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 cash flow to debt ratio of PBG SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.12x
Operating CF / Net Income
Operating Cash Flow
zł-1.47 Million
PLN
Net Income
zł12.20 Million
PLN
Data as of
Mar 2018
Most recent filing
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. For the full cash flow conversion analysis, see PBG SA cash flow conversion.
Annual Cash Flow Quality Index for PBG SA (2006–2016)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.