PGF Polska Grupa Fotowoltaiczna SA (PGV) — Cash Flow Quality Index

Latest as of September 2025: 0.00x

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. Also explore how large is PGF Polska Grupa Fotowoltaiczna SA's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

zł1.00K
PLN

Net Income

zł47.75 Million
PLN

Data as of

Sep 2025
Most recent filing

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 (PGV) tangible net worth to evaluate the tangible quality of the company's equity base.

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 PGV company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.