PCC Exol SA (PCX) — 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. Explore PCC Exol SA operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PCC Exol SA Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for PCC Exol SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PCX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PCC Exol SA (2011–2024)
Year-by-year earnings quality comparison for PCC Exol SA. For live market cap and the full company financial profile, see market cap of PCC Exol SA.
| 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 | — |