PCC Rokita SA (PCR) — Cash Flow Quality Index
PCC Rokita SA (PCR) has a Cash Flow Quality Index of 4.22x as of December 2025. Operating cash flow of zł87.30 Million exceeds net income of zł20.68 Million, indicating high earnings quality where cash backs reported profits. Explore PCR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check PCC Rokita SA (PCR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PCC Rokita SA (2012–2025)
Year-by-year earnings quality comparison for PCC Rokita SA. For live market cap and the full company financial profile, see PCC Rokita SA (PCR) total market value.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.81x | zł295.93 Million | zł61.48 Million | ▲ +151.5% |
| 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 | — |