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. Also explore PolTREG S.A. asset portfolio for the complete picture of this company's asset base.

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.. For live market cap and the full company financial profile, see PTG company net worth.

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.