Pharmena S.A. Cash Flow Quality Index
Pharmena S.A. cash flow quality index. Pharmena S.A. (PHR) has a Cash Flow Quality Index of -0.34x as of September 2023. Operating cash flow of zł-12.35 Million is below net income of zł36.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PHR operating cash to total liabilities 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 Pharmena S.A. (2008–2023)
Cash flow quality index of Pharmena S.A. from 2008 to 2023. Historical Cash Flow Quality Index for Pharmena S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Pharmena S.A. (PHR) net asset quality to measure how much of total assets are equity-financed.
Pharmena S.A. Cash Flow Quality Index by Year (2008–2023)
Pharmena S.A. cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Pharmena S.A.. For the full cash flow conversion analysis, see PHR cash generation efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.14x | zł33.03 Million | zł28.94 Million | ▲ +4.2% |
| 2011 | 1.10x | zł666.91K | zł609.00K | ▲ +112.5% |
| 2010 | -8.74x | zł-1.08 Million | zł123.73K | ▼ -3661.1% |
| 2009 | -0.23x | zł-179.22K | zł771.54K | ▼ -336.2% |
| 2008 | -0.05x | zł-32.56K | zł611.36K | — |