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. (PGM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PGM cash flow conversion.
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..
| 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 | — |