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 (PBG) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 PBG market cap overview.
| 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 | — |