Polimex-Mostostal S.A. (PXM) — Cash Flow Quality Index
Polimex-Mostostal S.A. (PXM) has a Cash Flow Quality Index of 1.81x as of September 2025. Operating cash flow of zł64.27 Million exceeds net income of zł35.43 Million, indicating high earnings quality where cash backs reported profits. Explore PXM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Polimex-Mostostal S.A. Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Polimex-Mostostal S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Polimex-Mostostal S.A. cash flow conversion.
Annual Cash Flow Quality Index for Polimex-Mostostal S.A. (2006–2022)
Year-by-year earnings quality comparison for Polimex-Mostostal S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.71x | zł117.06 Million | zł165.82 Million | ▼ -86.1% |
| 2021 | 5.08x | zł545.45 Million | zł107.44 Million | ▲ +123.7% |
| 2020 | 2.27x | zł179.25 Million | zł78.98 Million | ▲ +1211.9% |
| 2019 | 0.17x | zł9.30 Million | zł53.76 Million | ▲ +102.6% |
| 2018 | -6.66x | zł-101.46 Million | zł15.24 Million | ▼ -855.2% |
| 2015 | -0.70x | zł-62.43 Million | zł89.55 Million | ▼ -204.5% |
| 2011 | 0.67x | zł61.61 Million | zł92.31 Million | ▲ +178.2% |
| 2010 | 0.24x | zł37.24 Million | zł155.20 Million | ▼ -75.3% |
| 2009 | 0.97x | zł209.39 Million | zł215.63 Million | ▼ -1.1% |
| 2008 | 0.98x | zł156.09 Million | zł158.91 Million | ▲ +1.2% |
| 2007 | 0.97x | zł145.03 Million | zł149.42 Million | ▼ -4.8% |
| 2006 | 1.02x | zł93.23 Million | zł91.42 Million | — |