PolTREG S.A. (PTG) — Cash Flow Quality Index

Latest as of June 2022: -17.06x

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

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

Annual Cash Flow Quality Index for PolTREG S.A. (None–None)

Year-by-year earnings quality comparison for 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.