PJP Makrum S.A. (PJP) — Cash Flow Quality Index
PJP Makrum S.A. (PJP) has a Cash Flow Quality Index of 2.30x as of December 2025. Operating cash flow of zł12.89 Million exceeds net income of zł5.60 Million, indicating high earnings quality where cash backs reported profits. Explore PJP Makrum S.A. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PJP Makrum S.A. Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for PJP Makrum S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PJP Makrum S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PJP Makrum S.A. (2008–2025)
Year-by-year earnings quality comparison for PJP Makrum S.A.. For live market cap and the full company financial profile, see PJP company net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.44x | zł21.37 Million | zł6.21 Million | ▲ +459.5% |
| 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 | — |