Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) — Cash Flow Quality Index
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a Cash Flow Quality Index of 33.43x as of March 2025. Operating cash flow of zł29.78 Million exceeds net income of zł891.00K, indicating high earnings quality where cash backs reported profits. Explore PPS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PPS cash flow metrics.
Annual Cash Flow Quality Index for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2010–2023)
Year-by-year earnings quality comparison for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.02x | zł24.08 Million | zł4.00 Million | ▲ +269.3% |
| 2022 | 1.63x | zł28.17 Million | zł17.27 Million | ▲ +14190.6% |
| 2020 | -0.01x | zł-118.00K | zł10.20 Million | ▼ -101.0% |
| 2019 | 1.13x | zł36.69 Million | zł32.54 Million | ▲ +12.6% |
| 2018 | 1.00x | zł30.47 Million | zł30.42 Million | ▼ -8.7% |
| 2017 | 1.10x | zł20.46 Million | zł18.65 Million | ▲ +76.7% |
| 2016 | 0.62x | zł14.08 Million | zł22.68 Million | ▼ -38.6% |
| 2015 | 1.01x | zł7.23 Million | zł7.14 Million | ▲ +119.8% |
| 2014 | -5.12x | zł-22.90 Million | zł4.48 Million | ▼ -157.2% |
| 2013 | 8.94x | zł10.93 Million | zł1.22 Million | ▲ +146.7% |
| 2012 | 3.62x | zł10.45 Million | zł2.88 Million | ▲ +304.8% |
| 2011 | -1.77x | zł-15.17 Million | zł8.57 Million | ▼ -117.2% |
| 2010 | 10.27x | zł18.43 Million | zł1.79 Million | — |