Bank Polska Kasa Opieki SA (PEO) — Cash Flow Quality Index

Latest as of March 2026: 0.41x

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 Bank Polska Kasa Opieki SA operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

zł504.00 Million
PLN

Net Income

zł1.23 Billion
PLN

Data as of

Mar 2026
Most recent filing

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 Bank Polska Kasa Opieki SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Bank Polska Kasa Opieki SA (PEO) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.