PCC Exol SA (PCX) — Cash Flow Quality Index

Latest as of September 2025: 2.76x

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 PCX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.76x
Operating CF / Net Income

Operating Cash Flow

zł28.14 Million
PLN

Net Income

zł10.19 Million
PLN

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see PCC Exol SA operating cash flow efficiency.

Annual Cash Flow Quality Index for PCC Exol SA (2011–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.