Protektor S.A. Cash Flow Quality Index
Protektor S.A. 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. See PRT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Protektor S.A. (2008–2022)
Cash flow quality index of Protektor S.A. from 2008 to 2022. Historical Cash Flow Quality Index for Protektor S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Protektor S.A. Cash Flow Quality Index by Year (2008–2022)
Protektor S.A. cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Protektor S.A.. For the full cash flow conversion analysis, see Protektor S.A. cash conversion from operations.
| 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 | — |