Prochem S.A. (PRM) — Cash Flow Quality Index
Latest as of September 2025:
-0.45x
Prochem S.A. (PRM) has a Cash Flow Quality Index of -0.45x as of September 2025. Operating cash flow of zł-449.00K is below net income of zł995.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore PRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.45x
Operating CF / Net Income
Operating Cash Flow
zł-449.00K
PLN
Net Income
zł995.00K
PLN
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Prochem S.A. cash conversion from operations.
Annual Cash Flow Quality Index for Prochem S.A. (2009–2022)
Year-by-year earnings quality comparison for Prochem S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.