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 Tauron Polska Energia S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Tauron Polska Energia S.A.'s equity to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see Tauron Polska Energia S.A. (TPE) market capitalisation.
| 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 | — |