Protektor S.A. (PRT) — Cash Flow Quality Index
Protektor S.A. (PRT) has a Cash Flow Quality Index of -5.40x as of March 2024. Operating cash flow of zł-1.15 Million is below net income of zł213.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore PRT cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Protektor S.A. Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Protektor S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Protektor S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Protektor S.A. (2008–2022)
Year-by-year earnings quality comparison for Protektor S.A.. For live market cap and the full company financial profile, see Protektor S.A. market cap and net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.61x | zł5.78 Million | zł1.25 Million | ▲ +481.1% |
| 2021 | 0.79x | zł2.20 Million | zł2.77 Million | ▼ -76.3% |
| 2020 | 3.35x | zł6.19 Million | zł1.85 Million | ▲ +13.9% |
| 2019 | 2.94x | zł6.63 Million | zł2.26 Million | ▲ +834.4% |
| 2018 | 0.31x | zł820.00K | zł2.61 Million | ▼ -41.8% |
| 2017 | 0.54x | zł4.11 Million | zł7.61 Million | ▼ -68.4% |
| 2016 | 1.71x | zł14.11 Million | zł8.24 Million | ▲ +488.9% |
| 2015 | 0.29x | zł3.45 Million | zł11.87 Million | ▼ -56.1% |
| 2014 | 0.66x | zł7.33 Million | zł11.07 Million | ▼ -25.8% |
| 2013 | 0.89x | zł8.01 Million | zł8.97 Million | ▲ +870.1% |
| 2012 | -0.12x | zł-1.39 Million | zł11.95 Million | ▼ -111.7% |
| 2010 | 0.99x | zł11.21 Million | zł11.35 Million | ▼ -39.0% |
| 2009 | 1.62x | zł12.65 Million | zł7.82 Million | ▲ +210.2% |
| 2008 | 0.52x | zł5.84 Million | zł11.18 Million | — |