PGE Polska Grupa Energetyczna SA Cash Flow Quality Index
PGE Polska Grupa Energetyczna SA 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 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
Cash Flow Quality Index of PGE Polska Grupa Energetyczna SA (2006–2022)
Cash flow quality index of PGE Polska Grupa Energetyczna SA from 2006 to 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. See PGE Polska Grupa Energetyczna SA balance sheet independence to measure how much of total assets are equity-financed.
PGE Polska Grupa Energetyczna SA Cash Flow Quality Index by Year (2006–2022)
PGE Polska Grupa Energetyczna SA cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for PGE Polska Grupa Energetyczna SA. For the full cash flow conversion analysis, see PGE Polska Grupa Energetyczna SA cash flow conversion.
| 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 | — |