Powszechna Kasa Oszczednosci Bank Polski SA (PKO) — Cash Flow Quality Index

Latest as of December 2025: 2.82x

Powszechna Kasa Oszczednosci Bank Polski SA (PKO) has a Cash Flow Quality Index of 2.82x as of December 2025. Operating cash flow of zł7.66 Billion exceeds net income of zł2.71 Billion, indicating high earnings quality where cash backs reported profits. Explore PKO long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.82x
Operating CF / Net Income

Operating Cash Flow

zł7.66 Billion
PLN

Net Income

zł2.71 Billion
PLN

Data as of

Dec 2025
Most recent filing

Powszechna Kasa Oszczednosci Bank Polski SA Cash Flow Quality Index (2005–2025)

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. Check Powszechna Kasa Oszczednosci Bank Polski tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Powszechna Kasa Oszczednosci Bank Polski SA (2005–2025)

Year-by-year earnings quality comparison for Powszechna Kasa Oszczednosci Bank Polski SA. For live market cap and the full company financial profile, see PKO market cap overview.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.11x zł11.85 Billion zł10.68 Billion ▲ +339.4%
2024 -0.46x zł-5.90 Billion zł12.73 Billion ▼ -124.0%
2023 1.93x zł16.56 Billion zł8.56 Billion ▼ -50.5%
2022 3.90x zł18.54 Billion zł4.75 Billion ▼ -23.4%
2021 5.10x zł33.21 Billion zł6.51 Billion ▲ +478.7%
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 ▼ -169.5%
2012 0.40x zł1.81 Billion zł4.46 Billion ▼ -65.2%
2011 1.16x zł5.56 Billion zł4.78 Billion ▲ +997.7%
2010 0.11x zł340.64 Million zł3.22 Billion ▲ +105.0%
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-9.08 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.