PJP Makrum S.A. (PJP) — 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. Explore PJP 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
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. For the full cash flow conversion analysis, see PJP Makrum S.A. cash flow conversion.
Annual Cash Flow Quality Index for PJP Makrum S.A. (2008–2025)
Year-by-year earnings quality comparison for PJP Makrum S.A..
| 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 | — |