PCF Group SA Cash Flow Quality Index
PCF Group SA 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. Explore PCF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PCF Group SA (2017–2022)
Cash flow quality index of PCF Group SA from 2017 to 2022. Historical Cash Flow Quality Index for PCF Group SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PCF Group SA (PCF) balance sheet quality index to measure how much of total assets are equity-financed.
PCF Group SA Cash Flow Quality Index by Year (2017–2022)
PCF Group SA cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for PCF Group SA. For the full cash flow conversion analysis, see PCF cash flow metrics.
| 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 | — |