Pragma Inkaso S.A. (PRI) — Cash Flow Quality Index
Latest as of March 2025:
-1.75x
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.75x
Operating CF / Net Income
Operating Cash Flow
zł-718.14K
PLN
Net Income
zł411.53K
PLN
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see PRI cash generation efficiency.
Annual Cash Flow Quality Index for Pragma Inkaso S.A. (2009–2017)
Year-by-year earnings quality comparison for Pragma Inkaso S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.