PMPG Polskie Media S.A. (PGM) — Cash Flow Quality Index
PMPG Polskie Media S.A. (PGM) has a Cash Flow Quality Index of 0.63x as of September 2023. Operating cash flow of zł2.24 Million is below net income of zł3.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PMPG Polskie Media S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PMPG Polskie Media S.A. Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for PMPG Polskie Media S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PGM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PMPG Polskie Media S.A. (2008–2023)
Year-by-year earnings quality comparison for PMPG Polskie Media S.A.. For live market cap and the full company financial profile, see PMPG Polskie Media S.A. stock valuation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.15x | zł2.77 Million | zł2.40 Million | ▲ +88.7% |
| 2022 | 0.61x | zł2.70 Million | zł4.41 Million | ▼ -43.8% |
| 2021 | 1.09x | zł4.53 Million | zł4.16 Million | ▲ +114.5% |
| 2020 | 0.51x | zł2.59 Million | zł5.11 Million | ▲ +187.3% |
| 2018 | -0.58x | zł-1.69 Million | zł2.91 Million | ▼ -156.2% |
| 2016 | 1.03x | zł8.26 Million | zł7.99 Million | ▲ +3.5% |
| 2015 | 1.00x | zł6.67 Million | zł6.68 Million | ▼ -48.7% |
| 2014 | 1.95x | zł9.52 Million | zł4.89 Million | ▲ +263.5% |
| 2013 | 0.54x | zł3.40 Million | zł6.36 Million | ▼ -10.7% |
| 2011 | 0.60x | zł2.82 Million | zł4.70 Million | ▼ -16.3% |
| 2008 | 0.72x | zł5.76 Million | zł8.04 Million | — |