PolTREG S.A. Cash Flow Quality Index

Latest as of June 2022: -17.06x

PolTREG S.A. cash flow quality index. PolTREG S.A. (PTG) has a Cash Flow Quality Index of -17.06x as of June 2022. Operating cash flow of zł-1.35 Million is below net income of zł79.00K, suggesting accrual-heavy earnings not yet converted to cash. See PolTREG S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-17.06x

Operating CF / Net Income

Operating Cash Flow

zł-1.35 Million

PLN

Net Income

zł79.00K

PLN

Data as of

Jun 2022

Most recent filing

PolTREG S.A. Cash Flow Quality Index by Year (None–None)

PolTREG S.A. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for PolTREG S.A.. For the full cash flow conversion analysis, see cash flow conversion of PolTREG S.A..

Year	Quality Index	Operating CF (PLN)	Net Income	YoY Change

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