PGE Polska Grupa Energetyczna SA (PGE) — Cash Flow Quality Index
PGE Polska Grupa Energetyczna SA (PGE) has a Cash Flow Quality Index of 0.61x as of March 2026. Operating cash flow of zł1.18 Billion is below net income of zł1.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PGE Polska Grupa Energetyczna SA cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PGE Polska Grupa Energetyczna SA Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for PGE Polska Grupa Energetyczna SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PGE Polska Grupa Energetyczna SA (PGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PGE Polska Grupa Energetyczna SA (2006–2022)
Year-by-year earnings quality comparison for PGE Polska Grupa Energetyczna SA. For live market cap and the full company financial profile, see PGE stock market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.82x | zł11.61 Billion | zł4.11 Billion | ▲ +84.5% |
| 2021 | 1.53x | zł7.46 Billion | zł4.87 Billion | ▼ -95.3% |
| 2020 | 32.66x | zł10.26 Billion | zł314.00 Million | ▲ +1303.3% |
| 2018 | 2.33x | zł5.10 Billion | zł2.19 Billion | ▼ -3.5% |
| 2017 | 2.41x | zł7.93 Billion | zł3.29 Billion | ▲ +23.5% |
| 2016 | 1.95x | zł6.39 Billion | zł3.27 Billion | ▲ +42.2% |
| 2014 | 1.37x | zł6.33 Billion | zł4.61 Billion | ▼ -12.5% |
| 2013 | 1.57x | zł7.94 Billion | zł5.06 Billion | ▼ -5.9% |
| 2012 | 1.67x | zł6.84 Billion | zł4.10 Billion | ▲ +48.1% |
| 2011 | 1.13x | zł6.94 Billion | zł6.17 Billion | ▼ -27.2% |
| 2010 | 1.55x | zł6.61 Billion | zł4.28 Billion | ▲ +13.9% |
| 2009 | 1.36x | zł7.30 Billion | zł5.38 Billion | ▼ -20.1% |
| 2008 | 1.70x | zł5.39 Billion | zł3.17 Billion | ▼ -40.9% |
| 2007 | 2.87x | zł5.68 Billion | zł1.98 Billion | ▲ +13.1% |
| 2006 | 2.54x | zł5.58 Billion | zł2.20 Billion | — |