Poznanska Korporacja Budowlana Pekabex SA Cash Flow Quality Index
Poznanska Korporacja Budowlana Pekabex SA 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. See PBX FCF to total liabilities ratio 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 Poznanska Korporacja Budowlana Pekabex SA (2013–2024)
Cash flow quality index of Poznanska Korporacja Budowlana Pekabex SA from 2013 to 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. Explore PBX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Poznanska Korporacja Budowlana Pekabex SA Cash Flow Quality Index by Year (2013–2024)
Poznanska Korporacja Budowlana Pekabex SA cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Poznanska Korporacja Budowlana Pekabex SA. For the full cash flow conversion analysis, see Poznanska Korporacja Budowlana Pekabex S operating cash flow efficiency.
| 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 | — |