PGE Polska Grupa Energetyczna SA (PGE) — Cash Flow Quality Index
PGE Polska Grupa Energetyczna SA (PGE) has a Cash Flow Quality Index of 0.01x as of December 2025. Operating cash flow of zł38.00 Million is below net income of zł3.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore PGE Polska Grupa Energetyczna SA asset portfolio for the complete picture of this company's asset base.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Polska Grupa Energetyczna SA 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 | — |