Photon Energy N.V. Cash Flow Quality Index
Photon Energy N.V. cash flow quality index. Photon Energy N.V. (PEN) has a Cash Flow Quality Index of 1.35x as of September 2022. Operating cash flow of zł10.29 Million exceeds net income of zł7.63 Million, indicating high earnings quality where cash backs reported profits. Explore Photon Energy N.V. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Photon Energy N.V. (2017–2022)
Cash flow quality index of Photon Energy N.V. from 2017 to 2022. Historical Cash Flow Quality Index for Photon Energy N.V. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PEN equity financing ratio to measure how much of total assets are equity-financed.
Photon Energy N.V. Cash Flow Quality Index by Year (2017–2022)
Photon Energy N.V. cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Photon Energy N.V.. For the full cash flow conversion analysis, see cash flow conversion of Photon Energy N.V..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.33x | zł2.85 Million | zł8.72 Million | ▼ -95.1% |
| 2019 | 6.62x | zł6.54 Million | zł988.00K | ▲ +59.0% |
| 2018 | 4.16x | zł7.65 Million | zł1.84 Million | ▼ -45.9% |
| 2017 | 7.69x | zł2.66 Million | zł346.00K | — |