Pragma Inkaso S.A. (PRI) — 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. Explore PRI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pragma Inkaso S.A. Cash Flow Quality Index (2009–2017)
Historical Cash Flow Quality Index for Pragma Inkaso S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Pragma Inkaso S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pragma Inkaso S.A. (2009–2017)
Year-by-year earnings quality comparison for Pragma Inkaso S.A.. For live market cap and the full company financial profile, see Pragma Inkaso S.A. market capitalisation.
| 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 | — |