PolEnergia S.A. (PEP) — Cash Flow Quality Index

Latest as of March 2025: 2.16x

PolEnergia S.A. (PEP) has a Cash Flow Quality Index of 2.16x as of March 2025. Operating cash flow of zł119.83 Million exceeds net income of zł55.56 Million, indicating high earnings quality where cash backs reported profits. Explore PolEnergia S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

zł119.83 Million
PLN

Net Income

zł55.56 Million
PLN

Data as of

Mar 2025
Most recent filing

PolEnergia S.A. Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for PolEnergia S.A. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PEP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PolEnergia S.A. (2004–2024)

Year-by-year earnings quality comparison for PolEnergia S.A.. For live market cap and the full company financial profile, see PolEnergia S.A. (PEP) total market value.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 2.56x zł772.23 Million zł301.17 Million ▲ +9.8%
2023 2.34x zł615.56 Million zł263.59 Million ▲ +90.3%
2022 1.23x zł245.73 Million zł200.27 Million ▲ +258.2%
2021 0.34x zł144.83 Million zł422.81 Million ▼ -78.5%
2020 1.59x zł204.16 Million zł128.37 Million ▼ -17.1%
2019 1.92x zł262.65 Million zł136.88 Million ▼ -30.2%
2018 2.75x zł111.88 Million zł40.69 Million ▲ +10.9%
2015 2.48x zł225.70 Million zł91.04 Million ▲ +4.5%
2014 2.37x zł79.50 Million zł33.53 Million ▼ -85.7%
2013 16.56x zł90.71 Million zł5.48 Million ▲ +5923.5%
2012 -0.28x zł-28.02 Million zł98.49 Million ▼ -149.7%
2011 0.57x zł50.15 Million zł87.60 Million ▲ +105.0%
2010 0.28x zł22.26 Million zł79.71 Million ▼ -53.4%
2009 0.60x zł35.46 Million zł59.19 Million ▼ -39.6%
2008 0.99x zł36.98 Million zł37.31 Million ▲ +17.7%
2007 0.84x zł27.95 Million zł33.20 Million ▼ -79.7%
2006 4.14x zł7.55 Million zł1.82 Million ▲ +1245.9%
2005 0.31x zł3.85 Million zł12.53 Million ▼ -86.0%
2004 2.20x zł19.46 Million zł8.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.