Pamapol S.A. (PMP) — 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 cash flow conversion of Pamapol S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pamapol S.A. Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Pamapol S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pamapol S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pamapol S.A. (2010–2023)
Year-by-year earnings quality comparison for Pamapol S.A.. For live market cap and the full company financial profile, see market cap of Pamapol S.A..
| 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 | — |