PCF Group SA (PCF) — Cash Flow Quality Index
PCF Group SA (PCF) has a Cash Flow Quality Index of 6.19x as of September 2024. Operating cash flow of zł10.46 Million exceeds net income of zł1.69 Million, indicating high earnings quality where cash backs reported profits. Also explore PCF current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PCF Group SA Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for PCF Group SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PCF Group SA (PCF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PCF Group SA (2017–2022)
Year-by-year earnings quality comparison for PCF Group SA. For live market cap and the full company financial profile, see PCF Group SA market cap and net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.17x | zł59.17 Million | zł18.67 Million | ▲ +244.6% |
| 2021 | 0.92x | zł59.25 Million | zł64.44 Million | ▲ +55.5% |
| 2020 | 0.59x | zł15.76 Million | zł26.66 Million | ▲ +62.5% |
| 2019 | 0.36x | zł1.77 Million | zł4.85 Million | ▼ -64.5% |
| 2018 | 1.02x | zł19.69 Million | zł19.23 Million | ▼ -16.2% |
| 2017 | 1.22x | zł21.81 Million | zł17.85 Million | — |