Poznanska Korporacja Budowlana Pekabex SA (PBX) — Cash Flow Quality Index

Latest as of June 2025: -9.36x

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 Poznanska Korporacja Budowlana Pekabex S (PBX) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-9.36x
Operating CF / Net Income

Operating Cash Flow

zł-3.36 Million
PLN

Net Income

zł359.00K
PLN

Data as of

Jun 2025
Most recent filing

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 Poznanska Korporacja Budowlana Pekabex S tangible equity quality to evaluate the tangible quality of the company's equity base.

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 market value of Poznanska Korporacja Budowlana Pekabex S.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.