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. Explore PCF Group SA (PCF) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |