PKP Cargo S.A. (PKP) — Cash Flow Quality Index
Latest as of December 2025:
0.43x
PKP Cargo S.A. (PKP) has a Cash Flow Quality Index of 0.43x as of December 2025. Operating cash flow of zł28.00 Million is below net income of zł65.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PKP Cargo S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.43x
Operating CF / Net Income
Operating Cash Flow
zł28.00 Million
PLN
Net Income
zł65.20 Million
PLN
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see PKP cash flow conversion.
Annual Cash Flow Quality Index for PKP Cargo S.A. (2010–2025)
Year-by-year earnings quality comparison for PKP Cargo S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.57x | zł282.20 Million | zł61.70 Million | ▼ -69.0% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.