Bank Polska Kasa Opieki SA Cash Flow Quality Index
Bank Polska Kasa Opieki SA cash flow quality index. Bank Polska Kasa Opieki SA (PEO) has a Cash Flow Quality Index of 0.87x as of June 2026. Operating cash flow of zł1.33 Billion is below net income of zł1.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Bank Polska Kasa Opieki SA 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 Bank Polska Kasa Opieki SA (2005–2025)
Cash flow quality index of Bank Polska Kasa Opieki SA from 2005 to 2025. Historical Cash Flow Quality Index for Bank Polska Kasa Opieki SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Bank Polska Kasa Opieki SA to measure how much of total assets are equity-financed.
Bank Polska Kasa Opieki SA Cash Flow Quality Index by Year (2005–2025)
Bank Polska Kasa Opieki SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Bank Polska Kasa Opieki SA. For the full cash flow conversion analysis, see Bank Polska Kasa Opieki SA cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | zł7.17 Billion | zł7.01 Billion | ▼ -66.3% |
| 2024 | 3.04x | zł24.66 Billion | zł8.12 Billion | ▼ -10.9% |
| 2023 | 3.41x | zł29.19 Billion | zł8.56 Billion | ▼ -46.8% |
| 2022 | 6.41x | zł18.48 Billion | zł2.88 Billion | ▲ +2162.3% |
| 2021 | 0.28x | zł850.57 Million | zł3.00 Billion | ▼ -98.0% |
| 2020 | 14.31x | zł24.69 Billion | zł1.73 Billion | ▲ +1343.1% |
| 2019 | -1.15x | zł-2.49 Billion | zł2.17 Billion | ▲ +56.8% |
| 2018 | -2.67x | zł-6.10 Billion | zł2.29 Billion | ▼ -858.4% |
| 2017 | 0.35x | zł869.89 Million | zł2.48 Billion | ▼ -93.0% |
| 2016 | 5.03x | zł11.47 Billion | zł2.28 Billion | ▲ +987.3% |
| 2015 | -0.57x | zł-1.30 Billion | zł2.29 Billion | ▲ +70.6% |
| 2014 | -1.93x | zł-5.24 Billion | zł2.71 Billion | ▼ -177.9% |
| 2013 | 2.48x | zł6.90 Billion | zł2.78 Billion | ▲ +7283.7% |
| 2012 | 0.03x | zł98.74 Million | zł2.94 Billion | ▲ +102.7% |
| 2011 | -1.26x | zł-3.66 Billion | zł2.90 Billion | ▼ -150.3% |
| 2010 | 2.51x | zł6.34 Billion | zł2.53 Billion | ▼ -31.7% |
| 2009 | 3.68x | zł8.86 Billion | zł2.41 Billion | ▲ +1103.0% |
| 2008 | -0.37x | zł-1.29 Billion | zł3.53 Billion | ▼ -109.2% |
| 2007 | 4.00x | zł8.63 Billion | zł2.16 Billion | ▲ +208.0% |
| 2006 | 1.30x | zł2.32 Billion | zł1.79 Billion | ▲ +15652.5% |
| 2005 | -0.01x | zł-15.29 Million | zł1.83 Billion | — |