Polski Koncern Naftowy ORLEN SA Cash Flow Quality Index
Polski Koncern Naftowy ORLEN SA 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 PKN 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
Cash Flow Quality Index of Polski Koncern Naftowy ORLEN SA (2004–2025)
Cash flow quality index of Polski Koncern Naftowy ORLEN SA from 2004 to 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. See PKN net asset quality index to measure how much of total assets are equity-financed.
Polski Koncern Naftowy ORLEN SA Cash Flow Quality Index by Year (2004–2025)
Polski Koncern Naftowy ORLEN SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Polski Koncern Naftowy ORLEN SA. For the full cash flow conversion analysis, see PKN cash flow conversion.
| 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 | — |