PGF Polska Grupa Fotowoltaiczna SA (PGV) — Cash Flow Quality Index
PGF Polska Grupa Fotowoltaiczna SA (PGV) has a Cash Flow Quality Index of 0.00x as of September 2025. Operating cash flow of zł1.00K is below net income of zł47.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PGV cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PGF Polska Grupa Fotowoltaiczna SA Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for PGF Polska Grupa Fotowoltaiczna SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PGF Polska Grupa Fotowoltaiczna SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PGF Polska Grupa Fotowoltaiczna SA (2008–2021)
Year-by-year earnings quality comparison for PGF Polska Grupa Fotowoltaiczna SA. For live market cap and the full company financial profile, see PGF Polska Grupa Fotowoltaiczna SA market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.06x | zł-6.14 Million | zł111.48 Million | ▼ -18715.8% |
| 2019 | 0.00x | zł47.00K | zł158.83 Million | ▲ +100.6% |
| 2013 | -0.05x | zł-598.00K | zł12.13 Million | ▼ -136.7% |
| 2012 | 0.13x | zł2.90 Million | zł21.57 Million | ▼ -37.0% |
| 2011 | 0.21x | zł1.06 Million | zł4.97 Million | ▼ -71.0% |
| 2008 | 0.74x | zł3.00 Million | zł4.07 Million | — |