Grupa Azoty Zaklady Chemiczne Police SA (PCE) — Cash Flow Quality Index
Grupa Azoty Zaklady Chemiczne Police SA (PCE) has a Cash Flow Quality Index of 5.61x as of December 2024. Operating cash flow of zł276.25 Million exceeds net income of zł49.27 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Grupa Azoty Zaklady Chemiczne Police SA to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupa Azoty Zaklady Chemiczne Police SA Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for Grupa Azoty Zaklady Chemiczne Police SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Grupa Azoty Zaklady Chemiczne Police SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupa Azoty Zaklady Chemiczne Police SA (2005–2021)
Year-by-year earnings quality comparison for Grupa Azoty Zaklady Chemiczne Police SA. For live market cap and the full company financial profile, see PCE market cap overview.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 7.02x | zł1.03 Billion | zł146.34 Million | ▲ +504.6% |
| 2020 | 1.16x | zł171.26 Million | zł147.52 Million | ▼ -78.9% |
| 2019 | 5.50x | zł302.24 Million | zł54.97 Million | ▲ +161.1% |
| 2017 | 2.11x | zł266.69 Million | zł126.65 Million | ▼ -21.8% |
| 2016 | 2.69x | zł259.99 Million | zł96.59 Million | ▲ +51.8% |
| 2015 | 1.77x | zł360.55 Million | zł203.28 Million | ▼ -35.3% |
| 2014 | 2.74x | zł204.52 Million | zł74.61 Million | ▼ -26.0% |
| 2013 | 3.70x | zł219.76 Million | zł59.36 Million | ▲ +208.6% |
| 2012 | 1.20x | zł145.99 Million | zł121.71 Million | ▲ +140.3% |
| 2011 | 0.50x | zł125.98 Million | zł252.43 Million | ▲ +101.7% |
| 2010 | -29.45x | zł-152.47 Million | zł5.18 Million | ▼ -4261.3% |
| 2008 | -0.68x | zł-27.85 Million | zł41.25 Million | ▼ -180.8% |
| 2007 | 0.84x | zł174.06 Million | zł208.36 Million | ▲ +4195.2% |
| 2005 | 0.02x | zł1.61 Million | zł83.04 Million | — |