PCC Exol SA Cash Flow Quality Index
PCC Exol SA cash flow quality index. PCC Exol SA (PCX) has a Cash Flow Quality Index of 2.76x as of September 2025. Operating cash flow of zł28.14 Million exceeds net income of zł10.19 Million, indicating high earnings quality where cash backs reported profits. See PCC Exol SA (PCX) financial flexibility 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 PCC Exol SA (2011–2024)
Cash flow quality index of PCC Exol SA from 2011 to 2024. Historical Cash Flow Quality Index for PCC Exol SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of PCC Exol SA to assess how comfortably operating cash covers total debt obligations.
PCC Exol SA Cash Flow Quality Index by Year (2011–2024)
PCC Exol SA cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for PCC Exol SA. For the full cash flow conversion analysis, see PCC Exol SA cash conversion from operations.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.91x | zł67.98 Million | zł35.59 Million | ▼ -20.5% |
| 2023 | 2.40x | zł101.39 Million | zł42.19 Million | ▲ +138.6% |
| 2022 | 1.01x | zł120.47 Million | zł119.63 Million | ▲ +192.2% |
| 2021 | 0.34x | zł20.01 Million | zł58.05 Million | ▼ -78.4% |
| 2020 | 1.60x | zł64.19 Million | zł40.22 Million | ▼ -19.1% |
| 2019 | 1.97x | zł55.81 Million | zł28.30 Million | ▲ +7.3% |
| 2018 | 1.84x | zł35.84 Million | zł19.49 Million | ▼ -43.0% |
| 2017 | 3.22x | zł58.74 Million | zł18.22 Million | ▲ +128.0% |
| 2016 | 1.41x | zł30.36 Million | zł21.47 Million | ▼ -61.9% |
| 2015 | 3.71x | zł54.69 Million | zł14.74 Million | ▼ -62.1% |
| 2014 | 9.78x | zł39.36 Million | zł4.03 Million | ▲ +254.9% |
| 2013 | 2.75x | zł25.09 Million | zł9.11 Million | ▼ -43.1% |
| 2012 | 4.84x | zł16.70 Million | zł3.45 Million | ▼ -79.4% |
| 2011 | 23.56x | zł31.22 Million | zł1.33 Million | — |