Tauron Polska Energia S.A. Cash Flow Quality Index
Tauron Polska Energia S.A. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tauron Polska Energia S.A. (2009–2024)
Cash flow quality index of Tauron Polska Energia S.A. from 2009 to 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. See Tauron Polska Energia S.A. (TPE) balance sheet quality index to measure how much of total assets are equity-financed.
Tauron Polska Energia S.A. Cash Flow Quality Index by Year (2009–2024)
Tauron Polska Energia S.A. cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Tauron Polska Energia S.A.. For the full cash flow conversion analysis, see TPE cash flow metrics.
| 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 | — |