PCC Rokita SA Cash Flow Quality Index
PCC Rokita SA cash flow quality index. PCC Rokita SA (PCR) has a Cash Flow Quality Index of 3.88x as of December 2025. Operating cash flow of zł80.17 Million exceeds net income of zł20.68 Million, indicating high earnings quality where cash backs reported profits. Explore PCR debt coverage from operations 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 PCC Rokita SA (2012–2025)
Cash flow quality index of PCC Rokita SA from 2012 to 2025. Historical Cash Flow Quality Index for PCC Rokita SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of PCC Rokita SA to measure how much of total assets are equity-financed.
PCC Rokita SA Cash Flow Quality Index by Year (2012–2025)
PCC Rokita SA cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for PCC Rokita SA. For the full cash flow conversion analysis, see PCC Rokita SA operating cash flow efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.40x | zł270.55 Million | zł61.48 Million | ▲ +129.9% |
| 2024 | 1.91x | zł273.75 Million | zł143.04 Million | ▲ +0.1% |
| 2023 | 1.91x | zł512.10 Million | zł267.84 Million | ▲ +62.9% |
| 2022 | 1.17x | zł792.33 Million | zł675.06 Million | ▼ -7.6% |
| 2021 | 1.27x | zł529.94 Million | zł417.30 Million | ▼ -59.2% |
| 2020 | 3.11x | zł365.57 Million | zł117.39 Million | ▼ -6.3% |
| 2019 | 3.32x | zł310.06 Million | zł93.27 Million | ▲ +162.8% |
| 2018 | 1.27x | zł286.87 Million | zł226.77 Million | ▲ +13.0% |
| 2017 | 1.12x | zł204.10 Million | zł182.35 Million | ▼ -13.7% |
| 2016 | 1.30x | zł262.88 Million | zł202.72 Million | ▼ -26.3% |
| 2015 | 1.76x | zł149.18 Million | zł84.75 Million | ▼ -23.8% |
| 2014 | 2.31x | zł164.55 Million | zł71.21 Million | ▲ +29.8% |
| 2013 | 1.78x | zł103.76 Million | zł58.28 Million | ▲ +324.6% |
| 2012 | 0.42x | zł111.68 Million | zł266.36 Million | — |