PMPG Polskie Media S.A. Cash Flow Quality Index
PMPG Polskie Media S.A. 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 debt repayment capacity of PMPG Polskie Media S.A. 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 PMPG Polskie Media S.A. (2008–2023)
Cash flow quality index of PMPG Polskie Media S.A. from 2008 to 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. See debt-free asset ratio of PMPG Polskie Media S.A. to measure how much of total assets are equity-financed.
PMPG Polskie Media S.A. Cash Flow Quality Index by Year (2008–2023)
PMPG Polskie Media S.A. cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for PMPG Polskie Media S.A.. For the full cash flow conversion analysis, see PGM cash flow conversion.
| 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 | — |