Powszechna Kasa Oszczednosci Bank Polski SA Cash Flow Quality Index
Powszechna Kasa Oszczednosci Bank Polski SA cash flow quality index. Powszechna Kasa Oszczednosci Bank Polski SA (PKO) has a Cash Flow Quality Index of 0.88x as of March 2026. Operating cash flow of zł2.22 Billion is below net income of zł2.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Powszechna Kasa Oszczednosci Bank Polski (PKO) flexibility index 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 Powszechna Kasa Oszczednosci Bank Polski SA (2005–2025)
Cash flow quality index of Powszechna Kasa Oszczednosci Bank Polski SA from 2005 to 2025. Historical Cash Flow Quality Index for Powszechna Kasa Oszczednosci Bank Polski SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PKO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Powszechna Kasa Oszczednosci Bank Polski SA Cash Flow Quality Index by Year (2005–2025)
Powszechna Kasa Oszczednosci Bank Polski SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Powszechna Kasa Oszczednosci Bank Polski SA. For the full cash flow conversion analysis, see Powszechna Kasa Oszczednosci Bank Polski cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | zł8.65 Billion | zł10.68 Billion | ▲ +274.7% |
| 2024 | -0.46x | zł-5.90 Billion | zł12.73 Billion | ▼ -107.7% |
| 2023 | 5.98x | zł51.20 Billion | zł8.56 Billion | ▲ +53.7% |
| 2022 | 3.89x | zł18.54 Billion | zł4.77 Billion | ▼ -22.7% |
| 2021 | 5.04x | zł32.80 Billion | zł6.51 Billion | ▲ +471.5% |
| 2019 | 0.88x | zł5.13 Billion | zł5.82 Billion | ▼ -58.9% |
| 2018 | 2.15x | zł10.90 Billion | zł5.08 Billion | ▼ -48.6% |
| 2017 | 4.18x | zł17.75 Billion | zł4.25 Billion | ▲ +122.7% |
| 2016 | 1.88x | zł7.10 Billion | zł3.78 Billion | ▼ -61.1% |
| 2015 | 4.82x | zł15.39 Billion | zł3.19 Billion | ▲ +861.6% |
| 2014 | 0.50x | zł2.02 Billion | zł4.03 Billion | ▲ +278.5% |
| 2013 | -0.28x | zł-1.14 Billion | zł4.04 Billion | ▼ -192.7% |
| 2012 | 0.30x | zł1.41 Billion | zł4.63 Billion | ▼ -72.5% |
| 2011 | 1.10x | zł5.42 Billion | zł4.91 Billion | ▲ +1221.2% |
| 2010 | 0.08x | zł340.64 Million | zł4.08 Billion | ▲ +104.0% |
| 2009 | -2.11x | zł-4.86 Billion | zł2.31 Billion | ▼ -302.4% |
| 2008 | 1.04x | zł3.25 Billion | zł3.12 Billion | ▲ +133.3% |
| 2007 | -3.13x | zł-9.09 Billion | zł2.90 Billion | ▼ -178.6% |
| 2006 | 3.98x | zł8.55 Billion | zł2.15 Billion | ▲ +312.1% |
| 2005 | -1.88x | zł-3.26 Billion | zł1.73 Billion | — |