Pragma Inkaso S.A. Cash Flow Quality Index
Pragma Inkaso S.A. cash flow quality index. Pragma Inkaso S.A. (PRI) has a Cash Flow Quality Index of -1.75x as of March 2025. Operating cash flow of zł-718.14K is below net income of zł411.53K, suggesting accrual-heavy earnings not yet converted to cash. See Pragma Inkaso S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pragma Inkaso S.A. (2009–2017)
Cash flow quality index of Pragma Inkaso S.A. from 2009 to 2017. Historical Cash Flow Quality Index for Pragma Inkaso S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pragma Inkaso S.A. (PRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Pragma Inkaso S.A. Cash Flow Quality Index by Year (2009–2017)
Pragma Inkaso S.A. cash flow quality index by year from 2009 to 2017. Year-by-year earnings quality comparison for Pragma Inkaso S.A.. For the full cash flow conversion analysis, see Pragma Inkaso S.A. (PRI) cash conversion ratio.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -5.78x | zł-29.57 Million | zł5.12 Million | ▼ -56.7% |
| 2016 | -3.69x | zł-15.08 Million | zł4.09 Million | ▼ -135.8% |
| 2015 | 10.30x | zł29.10 Million | zł2.82 Million | ▲ +239.0% |
| 2014 | 3.04x | zł13.79 Million | zł4.54 Million | ▲ +50.1% |
| 2013 | 2.02x | zł8.94 Million | zł4.42 Million | ▲ +38.5% |
| 2012 | 1.46x | zł18.73 Million | zł12.82 Million | ▼ -30.8% |
| 2011 | 2.11x | zł13.08 Million | zł6.20 Million | ▲ +555.9% |
| 2010 | 0.32x | zł1.66 Million | zł5.16 Million | ▼ -38.3% |
| 2009 | 0.52x | zł2.48 Million | zł4.77 Million | — |