Polski Holding Nieruchomości SA (PHN) — Cash Flow Quality Index
Polski Holding Nieruchomości SA (PHN) has a Cash Flow Quality Index of 2.03x as of March 2026. Operating cash flow of zł30.90 Million exceeds net income of zł15.20 Million, indicating high earnings quality where cash backs reported profits. Explore Polski Holding Nieruchomości SA cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Polski Holding Nieruchomości SA Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Polski Holding Nieruchomości SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Polski Holding Nieruchomości SA (PHN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Polski Holding Nieruchomości SA (2014–2022)
Year-by-year earnings quality comparison for Polski Holding Nieruchomości SA. For live market cap and the full company financial profile, see PHN stock market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.19x | zł67.60 Million | zł30.80 Million | ▲ +1022.2% |
| 2021 | 0.20x | zł26.50 Million | zł135.50 Million | ▼ -92.9% |
| 2020 | 2.76x | zł213.90 Million | zł77.60 Million | ▲ +63.7% |
| 2019 | 1.68x | zł163.20 Million | zł96.90 Million | ▲ +19.2% |
| 2018 | 1.41x | zł82.50 Million | zł58.40 Million | ▼ -32.6% |
| 2017 | 2.10x | zł70.20 Million | zł33.50 Million | ▲ +103.0% |
| 2016 | 1.03x | zł32.00 Million | zł31.00 Million | ▲ +31.5% |
| 2014 | 0.79x | zł10.60 Million | zł13.50 Million | — |