Photon Energy N.V. (PEN) — 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 debt repayment capacity of Photon Energy N.V. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Photon Energy N.V. Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Photon Energy N.V. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Photon Energy N.V. (PEN) cash flow conversion.
Annual Cash Flow Quality Index for Photon Energy N.V. (2017–2022)
Year-by-year earnings quality comparison for 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 | — |