Pamapol S.A. (PMP) — Cash Flow Quality Index
Latest as of December 2024:
7.73x
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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.73x
Operating CF / Net Income
Operating Cash Flow
zł29.67 Million
PLN
Net Income
zł3.84 Million
PLN
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see PMP cash flow conversion.
Annual Cash Flow Quality Index for Pamapol S.A. (2010–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.