PKP Cargo S.A. Cash Flow Quality Index
PKP Cargo S.A. cash flow quality index. 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 debt repayment capacity of PKP Cargo S.A. 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 PKP Cargo S.A. (2010–2025)
Cash flow quality index of PKP Cargo S.A. from 2010 to 2025. Historical Cash Flow Quality Index for PKP Cargo S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PKP equity financing ratio to measure how much of total assets are equity-financed.
PKP Cargo S.A. Cash Flow Quality Index by Year (2010–2025)
PKP Cargo S.A. cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for PKP Cargo S.A.. For the full cash flow conversion analysis, see PKP cash generation efficiency.
| 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 | — |