Prochem S.A. Cash Flow Quality Index
Prochem S.A. cash flow quality index. 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 how well can Prochem S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Prochem S.A. (2009–2022)
Cash flow quality index of Prochem S.A. from 2009 to 2022. Historical Cash Flow Quality Index for Prochem S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Prochem S.A. net asset quality index to measure how much of total assets are equity-financed.
Prochem S.A. Cash Flow Quality Index by Year (2009–2022)
Prochem S.A. cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Prochem S.A.. For the full cash flow conversion analysis, see Prochem S.A. operating cash flow efficiency.
| 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 | — |