Pharmena S.A. (PHR) — Cash Flow Quality Index
Latest as of September 2023:
-0.34x
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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.34x
Operating CF / Net Income
Operating Cash Flow
zł-12.35 Million
PLN
Net Income
zł36.04 Million
PLN
Data as of
Sep 2023
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pharmena S.A..
Annual Cash Flow Quality Index for Pharmena S.A. (2008–2023)
Year-by-year earnings quality comparison for Pharmena S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.