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 much of Prochem S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. tangible equity quality to evaluate the tangible quality of the company's equity base.
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 PRM stock market capitalisation.
| 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 | — |