Polski Holding Nieruchomości SA (PHN) — Cash Flow Quality Index
Polski Holding Nieruchomości SA (PHN) has a Cash Flow Quality Index of 8.74x as of September 2025. Operating cash flow of zł47.20 Million exceeds net income of zł5.40 Million, indicating high earnings quality where cash backs reported profits. Also explore PHN current and non-current assets for the complete picture of this company's asset base.
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 PHN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |