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 how efficiently does PMPG Polskie Media S.A. generate cash to assess how effectively this company generates cash.
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 PMPG Polskie Media S.A. (PGM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. market cap and net worth.
| 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 | — |