Protektor S.A. (PRT) — Cash Flow Quality Index

Latest as of March 2024: -5.40x

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.40x
Operating CF / Net Income

Operating Cash Flow

zł-1.15 Million
PLN

Net Income

zł213.00K
PLN

Data as of

Mar 2024
Most recent filing

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. For the full cash flow conversion analysis, see Protektor S.A. (PRT) cash conversion ratio.

Annual Cash Flow Quality Index for Protektor S.A. (2008–2022)

Year-by-year earnings quality comparison for Protektor S.A..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.