Pepco Group B.V. (PCO) — Cash Flow Quality Index
Pepco Group B.V. (PCO) has a Cash Flow Quality Index of 6.81x as of March 2024. Operating cash flow of zł182.04 Million exceeds net income of zł26.72 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Pepco Group B.V. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pepco Group B.V. Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Pepco Group B.V. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pepco Group B.V. (PCO) cash flow conversion.
Annual Cash Flow Quality Index for Pepco Group B.V. (2016–2025)
Year-by-year earnings quality comparison for Pepco Group B.V..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.61x | zł790.10 Million | zł171.40 Million | ▼ -27.8% |
| 2023 | 6.38x | zł652.70 Million | zł102.24 Million | ▲ +205.0% |
| 2022 | 2.09x | zł363.31 Million | zł173.60 Million | ▼ -59.3% |
| 2021 | 5.14x | zł673.07 Million | zł131.02 Million | ▲ +493.3% |
| 2019 | 0.87x | zł182.13 Million | zł210.35 Million | ▼ -34.9% |
| 2017 | 1.33x | zł73.25 Million | zł55.11 Million | ▼ -63.9% |
| 2016 | 3.68x | zł65.57 Million | zł17.82 Million | — |