Bank Polska Kasa Opieki SA (PEO) — Cash Flow Quality Index
Bank Polska Kasa Opieki SA (PEO) has a Cash Flow Quality Index of 0.41x as of March 2026. Operating cash flow of zł504.00 Million is below net income of zł1.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PEO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank Polska Kasa Opieki SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Bank Polska Kasa Opieki SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PEO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bank Polska Kasa Opieki SA (2005–2025)
Year-by-year earnings quality comparison for Bank Polska Kasa Opieki SA. For live market cap and the full company financial profile, see market value of Bank Polska Kasa Opieki SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | zł9.27 Billion | zł7.01 Billion | ▼ -56.5% |
| 2024 | 3.04x | zł24.66 Billion | zł8.12 Billion | ▲ +466.1% |
| 2023 | 0.54x | zł4.59 Billion | zł8.56 Billion | ▼ -91.6% |
| 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 | ▼ -92.9% |
| 2016 | 4.97x | zł11.33 Billion | zł2.28 Billion | ▲ +976.6% |
| 2015 | -0.57x | zł-1.30 Billion | zł2.29 Billion | ▲ +70.6% |
| 2014 | -1.93x | zł-5.24 Billion | zł2.71 Billion | ▼ -177.8% |
| 2013 | 2.48x | zł6.91 Billion | zł2.78 Billion | ▲ +7323.3% |
| 2012 | 0.03x | zł98.74 Million | zł2.96 Billion | ▲ +102.6% |
| 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 | — |