PGE Polska Grupa Energetyczna SA (PGE) — Cash Flow Quality Index
PGE Polska Grupa Energetyczna SA (PGE) has a Cash Flow Quality Index of 0.49x as of March 2026. Operating cash flow of zł944.00 Million is below net income of zł1.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PGE Polska Grupa Energetyczna SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PGE cash generation efficiency.
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.
| 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 | — |