Polimex-Mostostal S.A. Cash Flow Quality Index
Polimex-Mostostal S.A. 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. See how financially flexible is Polimex-Mostostal S.A. 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 Polimex-Mostostal S.A. (2006–2022)
Cash flow quality index of Polimex-Mostostal S.A. from 2006 to 2022. Historical Cash Flow Quality Index for Polimex-Mostostal S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PXM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Polimex-Mostostal S.A. Cash Flow Quality Index by Year (2006–2022)
Polimex-Mostostal S.A. cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Polimex-Mostostal S.A.. For the full cash flow conversion analysis, see PXM cash generation efficiency.
| 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 | — |