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 PGF Polska Grupa Fotowoltaiczna SA (PGV) 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
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. For the full cash flow conversion analysis, see PGV cash generation efficiency.
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.
| 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 | — |