PJP Makrum S.A. Cash Flow Quality Index
PJP Makrum S.A. cash flow quality index. PJP Makrum S.A. (PJP) has a Cash Flow Quality Index of 1.83x as of December 2025. Operating cash flow of zł10.25 Million exceeds net income of zł5.60 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is PJP Makrum S.A. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PJP Makrum S.A. (2008–2025)
Cash flow quality index of PJP Makrum S.A. from 2008 to 2025. Historical Cash Flow Quality Index for PJP Makrum S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PJP Makrum S.A. (PJP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PJP Makrum S.A. Cash Flow Quality Index by Year (2008–2025)
PJP Makrum S.A. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for PJP Makrum S.A.. For the full cash flow conversion analysis, see PJP operating cash flow.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.42x | zł15.05 Million | zł6.21 Million | ▲ +294.0% |
| 2024 | 0.61x | zł6.43 Million | zł10.46 Million | ▼ -25.0% |
| 2023 | 0.82x | zł14.48 Million | zł17.67 Million | ▲ +29.7% |
| 2022 | 0.63x | zł22.48 Million | zł35.59 Million | ▼ -87.7% |
| 2021 | 5.13x | zł18.19 Million | zł3.55 Million | ▲ +283.9% |
| 2020 | 1.34x | zł27.05 Million | zł20.24 Million | ▼ -9.2% |
| 2019 | 1.47x | zł12.32 Million | zł8.37 Million | ▲ +9.3% |
| 2018 | 1.35x | zł20.13 Million | zł14.94 Million | ▲ +324.5% |
| 2017 | 0.32x | zł4.61 Million | zł14.52 Million | ▼ -93.6% |
| 2013 | 4.95x | zł20.40 Million | zł4.12 Million | ▲ +2827.9% |
| 2012 | 0.17x | zł1.70 Million | zł10.04 Million | ▲ +107.0% |
| 2011 | -2.41x | zł-2.29 Million | zł951.00K | ▲ +77.0% |
| 2009 | -10.46x | zł-15.17 Million | zł1.45 Million | ▼ -713.1% |
| 2008 | 1.71x | zł22.66 Million | zł13.28 Million | — |