Pamapol S.A. Cash Flow Quality Index
Pamapol S.A. cash flow quality index. Pamapol S.A. (PMP) has a Cash Flow Quality Index of 7.73x as of December 2024. Operating cash flow of zł29.67 Million exceeds net income of zł3.84 Million, indicating high earnings quality where cash backs reported profits. Explore Pamapol S.A. debt service capacity 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 Pamapol S.A. (2010–2023)
Cash flow quality index of Pamapol S.A. from 2010 to 2023. Historical Cash Flow Quality Index for Pamapol S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Pamapol S.A. to measure how much of total assets are equity-financed.
Pamapol S.A. Cash Flow Quality Index by Year (2010–2023)
Pamapol S.A. cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Pamapol S.A.. For the full cash flow conversion analysis, see Pamapol S.A. (PMP) cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.98x | zł53.28 Million | zł10.69 Million | ▲ +383.9% |
| 2022 | 1.03x | zł42.24 Million | zł41.01 Million | ▲ +201.8% |
| 2021 | 0.34x | zł5.14 Million | zł15.05 Million | ▼ -40.5% |
| 2020 | 0.57x | zł6.30 Million | zł10.98 Million | ▼ -98.6% |
| 2018 | 41.29x | zł32.78 Million | zł794.00K | ▼ -82.9% |
| 2017 | 241.29x | zł27.99 Million | zł116.00K | ▲ +4476.7% |
| 2016 | 5.27x | zł23.30 Million | zł4.42 Million | ▼ -41.3% |
| 2015 | 8.98x | zł13.91 Million | zł1.55 Million | ▼ -42.8% |
| 2014 | 15.71x | zł9.07 Million | zł577.00K | ▲ +306.3% |
| 2010 | 3.87x | zł23.08 Million | zł5.97 Million | — |