PCF Group SA (PCF) — Cash Flow Quality Index
Latest as of September 2024:
6.19x
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. Explore PCF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.19x
Operating CF / Net Income
Operating Cash Flow
zł10.46 Million
PLN
Net Income
zł1.69 Million
PLN
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see PCF cash flow metrics.
Annual Cash Flow Quality Index for PCF Group SA (2017–2022)
Year-by-year earnings quality comparison for PCF Group SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.