Poznanska Korporacja Budowlana Pekabex SA (PBX) — Cash Flow Quality Index
Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Cash Flow Quality Index of -9.36x as of June 2025. Operating cash flow of zł-3.36 Million is below net income of zł359.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Poznanska Korporacja Budowlana Pekabex S to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Poznanska Korporacja Budowlana Pekabex SA Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Poznanska Korporacja Budowlana Pekabex SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PBX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Poznanska Korporacja Budowlana Pekabex SA (2013–2024)
Year-by-year earnings quality comparison for Poznanska Korporacja Budowlana Pekabex SA. For live market cap and the full company financial profile, see PBX market cap overview.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.62x | zł96.99 Million | zł37.09 Million | ▲ +866.6% |
| 2023 | 0.27x | zł22.13 Million | zł81.80 Million | ▼ -72.5% |
| 2022 | 0.99x | zł81.00 Million | zł82.17 Million | ▼ -6.1% |
| 2021 | 1.05x | zł51.73 Million | zł49.28 Million | ▼ -7.8% |
| 2020 | 1.14x | zł81.38 Million | zł71.48 Million | ▼ -54.0% |
| 2019 | 2.47x | zł93.95 Million | zł38.00 Million | ▲ +60.3% |
| 2018 | 1.54x | zł98.84 Million | zł64.07 Million | ▲ +499.6% |
| 2017 | 0.26x | zł8.31 Million | zł32.31 Million | ▼ -44.1% |
| 2016 | 0.46x | zł18.33 Million | zł39.85 Million | ▲ +27.0% |
| 2015 | 0.36x | zł10.44 Million | zł28.82 Million | ▼ -51.1% |
| 2014 | 0.74x | zł14.56 Million | zł19.67 Million | ▼ -54.4% |
| 2013 | 1.63x | zł24.90 Million | zł15.32 Million | — |