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 PEN cash generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Photon Energy N.V. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Photon Energy N.V. (2017–2022)
Year-by-year earnings quality comparison for Photon Energy N.V.. For live market cap and the full company financial profile, see market value 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 | — |