PGF Polska Grupa Fotowoltaiczna SA Cash Flow Quality Index
PGF Polska Grupa Fotowoltaiczna SA 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. See how financially flexible is PGF Polska Grupa Fotowoltaiczna SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PGF Polska Grupa Fotowoltaiczna SA (2008–2021)
Cash flow quality index of PGF Polska Grupa Fotowoltaiczna SA from 2008 to 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. Explore PGF Polska Grupa Fotowoltaiczna SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
PGF Polska Grupa Fotowoltaiczna SA Cash Flow Quality Index by Year (2008–2021)
PGF Polska Grupa Fotowoltaiczna SA cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for PGF Polska Grupa Fotowoltaiczna SA. For the full cash flow conversion analysis, see PGV cash flow conversion.
| 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 | — |