Pharmena S.A. (PHR) — 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 Pharmena S.A. (PHR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pharmena S.A. Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Pharmena S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pharmena S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pharmena S.A. (2008–2023)
Year-by-year earnings quality comparison for Pharmena S.A.. For live market cap and the full company financial profile, see PHR stock market capitalisation.
| 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 | — |