Grupa Azoty Zaklady Chemiczne Police SA Cash Flow Quality Index
Grupa Azoty Zaklady Chemiczne Police SA 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. See financial flexibility index of Grupa Azoty Zaklady Chemiczne Police SA 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 Grupa Azoty Zaklady Chemiczne Police SA (2005–2021)
Cash flow quality index of Grupa Azoty Zaklady Chemiczne Police SA from 2005 to 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. Explore Grupa Azoty Zaklady Chemiczne Police SA (PCE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Grupa Azoty Zaklady Chemiczne Police SA Cash Flow Quality Index by Year (2005–2021)
Grupa Azoty Zaklady Chemiczne Police SA cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Grupa Azoty Zaklady Chemiczne Police SA. For the full cash flow conversion analysis, see Grupa Azoty Zaklady Chemiczne Police SA operating cash flow efficiency.
| 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 | — |