Polski Koncern Naftowy ORLEN SA (PKN) — Cash Flow Quality Index
Polski Koncern Naftowy ORLEN SA (PKN) has a Cash Flow Quality Index of 4.13x as of December 2025. Operating cash flow of zł12.91 Billion exceeds net income of zł3.13 Billion, indicating high earnings quality where cash backs reported profits. Explore Polski Koncern Naftowy ORLEN SA cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Polski Koncern Naftowy ORLEN SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Polski Koncern Naftowy ORLEN SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Polski Koncern Naftowy ORLEN SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Polski Koncern Naftowy ORLEN SA (2004–2025)
Year-by-year earnings quality comparison for Polski Koncern Naftowy ORLEN SA. For live market cap and the full company financial profile, see PKN company net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 18.66x | zł47.22 Billion | zł2.53 Billion | ▲ +681.1% |
| 2024 | 2.39x | zł36.63 Billion | zł15.34 Billion | ▲ +17.9% |
| 2023 | 2.03x | zł41.91 Billion | zł20.68 Billion | ▲ +165.8% |
| 2022 | 0.76x | zł30.95 Billion | zł40.59 Billion | ▼ -21.5% |
| 2021 | 0.97x | zł13.29 Billion | zł13.68 Billion | ▼ -61.7% |
| 2020 | 2.54x | zł7.25 Billion | zł2.86 Billion | ▲ +45.7% |
| 2019 | 1.74x | zł9.32 Billion | zł5.35 Billion | ▲ +148.6% |
| 2018 | 0.70x | zł4.98 Billion | zł7.11 Billion | ▼ -24.2% |
| 2017 | 0.92x | zł8.05 Billion | zł8.72 Billion | ▼ -31.8% |
| 2016 | 1.35x | zł9.33 Billion | zł6.89 Billion | ▼ -18.2% |
| 2015 | 1.66x | zł5.35 Billion | zł3.23 Billion | ▼ -97.4% |
| 2013 | 63.01x | zł5.67 Billion | zł90.00 Million | ▲ +4326.2% |
| 2012 | 1.42x | zł3.09 Billion | zł2.17 Billion | ▲ +1011.6% |
| 2011 | 0.13x | zł264.64 Million | zł2.07 Billion | ▼ -92.8% |
| 2010 | 1.78x | zł5.56 Billion | zł3.12 Billion | ▼ -56.5% |
| 2009 | 4.10x | zł4.50 Billion | zł1.10 Billion | ▲ +687.0% |
| 2007 | 0.52x | zł1.36 Billion | zł2.60 Billion | ▼ -61.5% |
| 2006 | 1.35x | zł3.49 Billion | zł2.58 Billion | ▲ +91.6% |
| 2005 | 0.71x | zł3.50 Billion | zł4.95 Billion | ▼ -51.5% |
| 2004 | 1.46x | zł3.62 Billion | zł2.48 Billion | — |