Pepco Group B.V. Cash Flow Quality Index
Pepco Group B.V. 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. See Pepco Group B.V. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pepco Group B.V. (2016–2025)
Cash flow quality index of Pepco Group B.V. from 2016 to 2025. Historical Cash Flow Quality Index for Pepco Group B.V. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pepco Group B.V. (PCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Pepco Group B.V. Cash Flow Quality Index by Year (2016–2025)
Pepco Group B.V. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Pepco Group B.V.. For the full cash flow conversion analysis, see Pepco Group B.V. (PCO) cash flow conversion.
| 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 | — |