PKP Cargo S.A. (PKP) — Cash Flow Quality Index
PKP Cargo S.A. (PKP) has a Cash Flow Quality Index of 0.56x as of December 2025. Operating cash flow of zł28.00 Million is below net income of zł49.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does PKP Cargo S.A. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PKP Cargo S.A. Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for PKP Cargo S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PKP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PKP Cargo S.A. (2010–2025)
Year-by-year earnings quality comparison for PKP Cargo S.A.. For live market cap and the full company financial profile, see PKP Cargo S.A. stock valuation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.16x | zł282.20 Million | zł39.40 Million | ▼ -51.4% |
| 2023 | 14.75x | zł1.21 Billion | zł82.10 Million | ▲ +177.8% |
| 2022 | 5.31x | zł1.02 Billion | zł191.80 Million | ▼ -51.6% |
| 2019 | 10.97x | zł806.50 Million | zł73.50 Million | ▲ +210.0% |
| 2018 | 3.54x | zł863.00 Million | zł243.80 Million | ▼ -31.4% |
| 2017 | 5.16x | zł600.74 Million | zł116.43 Million | ▼ -84.2% |
| 2015 | 32.71x | zł387.50 Million | zł11.85 Million | ▲ +363.6% |
| 2014 | 7.05x | zł523.36 Million | zł74.19 Million | ▼ -10.8% |
| 2013 | 7.91x | zł700.20 Million | zł88.53 Million | ▲ +257.9% |
| 2012 | 2.21x | zł781.15 Million | zł353.47 Million | ▼ -6.0% |
| 2011 | 2.35x | zł865.90 Million | zł368.50 Million | ▼ -84.4% |
| 2010 | 15.07x | zł470.59 Million | zł31.22 Million | — |