PCC Rokita SA (PCR) — Cash Flow Quality Index

Latest as of December 2025: 3.88x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.88x
Operating CF / Net Income

Operating Cash Flow

zł80.17 Million
PLN

Net Income

zł20.68 Million
PLN

Data as of

Dec 2025
Most recent filing

PCC Rokita SA Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for PCC Rokita SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PCR cash generation efficiency.

Annual Cash Flow Quality Index for PCC Rokita SA (2012–2025)

Year-by-year earnings quality comparison for PCC Rokita SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.