Polski Holding Nieruchomości SA Cash Flow Quality Index
Polski Holding Nieruchomości SA 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 (PHN) 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
Cash Flow Quality Index of Polski Holding Nieruchomości SA (2014–2022)
Cash flow quality index of Polski Holding Nieruchomości SA from 2014 to 2022. Historical Cash Flow Quality Index for Polski Holding Nieruchomości SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PHN equity financing ratio to measure how much of total assets are equity-financed.
Polski Holding Nieruchomości SA Cash Flow Quality Index by Year (2014–2022)
Polski Holding Nieruchomości SA cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Polski Holding Nieruchomości SA. For the full cash flow conversion analysis, see Polski Holding Nieruchomości SA (PHN) cash flow conversion.
| 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 | — |