Tauron Polska Energia S.A. (TPE) — Cash Flow Quality Index
Tauron Polska Energia S.A. (TPE) has a Cash Flow Quality Index of 1.57x as of September 2025. Operating cash flow of zł1.33 Billion exceeds net income of zł844.00 Million, indicating high earnings quality where cash backs reported profits. Explore TPE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tauron Polska Energia S.A. Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Tauron Polska Energia S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tauron Polska Energia S.A..
Annual Cash Flow Quality Index for Tauron Polska Energia S.A. (2009–2024)
Year-by-year earnings quality comparison for Tauron Polska Energia S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.23x | zł7.97 Billion | zł1.89 Billion | ▲ +53.2% |
| 2023 | 2.76x | zł4.62 Billion | zł1.67 Billion | ▼ -86.8% |
| 2022 | 20.86x | zł2.77 Billion | zł133.00 Million | ▲ +184.2% |
| 2021 | 7.34x | zł4.96 Billion | zł675.00 Million | ▲ +80.1% |
| 2018 | 4.08x | zł2.06 Billion | zł504.65 Million | ▲ +101.3% |
| 2017 | 2.02x | zł3.56 Billion | zł1.76 Billion | ▼ -66.4% |
| 2016 | 6.02x | zł3.06 Billion | zł508.86 Million | ▲ +244.6% |
| 2014 | 1.75x | zł2.62 Billion | zł1.50 Billion | ▼ -27.9% |
| 2013 | 2.42x | zł4.08 Billion | zł1.68 Billion | ▲ +33.2% |
| 2012 | 1.82x | zł3.52 Billion | zł1.94 Billion | ▲ +28.6% |
| 2011 | 1.41x | zł2.21 Billion | zł1.57 Billion | ▼ -29.5% |
| 2010 | 2.00x | zł2.52 Billion | zł1.26 Billion | ▲ +25.2% |
| 2009 | 1.60x | zł1.96 Billion | zł1.23 Billion | — |