Prochem S.A. (PRM) — Cash Flow Quality Index
Prochem S.A. (PRM) has a Cash Flow Quality Index of -0.48x as of September 2025. Operating cash flow of zł-449.00K is below net income of zł940.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Prochem S.A. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prochem S.A. Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Prochem S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Prochem S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Prochem S.A. (2009–2022)
Year-by-year earnings quality comparison for Prochem S.A.. For live market cap and the full company financial profile, see Prochem S.A. (PRM) total market value.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.33x | zł7.46 Million | zł1.18 Million | ▲ +1128.8% |
| 2021 | -0.62x | zł-5.02 Million | zł8.15 Million | ▼ -357.2% |
| 2020 | 0.24x | zł4.29 Million | zł17.92 Million | ▼ -93.5% |
| 2019 | 3.71x | zł35.95 Million | zł9.70 Million | ▲ +277.4% |
| 2018 | -2.09x | zł-4.59 Million | zł2.20 Million | ▼ -224.5% |
| 2017 | 1.68x | zł33.70 Million | zł20.08 Million | ▲ +3.7% |
| 2015 | 1.62x | zł10.85 Million | zł6.71 Million | ▲ +386.3% |
| 2014 | -0.57x | zł-2.81 Million | zł4.96 Million | ▼ -118.8% |
| 2011 | 3.01x | zł9.67 Million | zł3.21 Million | ▲ +863.2% |
| 2010 | 0.31x | zł1.55 Million | zł4.95 Million | ▲ +113.2% |
| 2009 | -2.36x | zł-5.78 Million | zł2.45 Million | — |