PolEnergia S.A. (PEP) — Cash Flow Quality Index
PolEnergia S.A. (PEP) has a Cash Flow Quality Index of 1.21x as of March 2026. Operating cash flow of zł72.84 Million exceeds net income of zł60.44 Million, indicating high earnings quality where cash backs reported profits. Explore PEP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of PolEnergia S.A..
Annual Cash Flow Quality Index for PolEnergia S.A. (2004–2024)
Year-by-year earnings quality comparison for PolEnergia S.A..
| 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 | — |