Trakcja PRKiI S.A. (TRK) — Cash Flow Quality Index
Trakcja PRKiI S.A. (TRK) has a Cash Flow Quality Index of 2.28x as of September 2025. Operating cash flow of zł83.58 Million exceeds net income of zł36.66 Million, indicating high earnings quality where cash backs reported profits. Explore Trakcja PRKiI S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trakcja PRKiI S.A. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Trakcja PRKiI S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Trakcja PRKiI S.A. (TRK) cash flow conversion.
Annual Cash Flow Quality Index for Trakcja PRKiI S.A. (2004–2024)
Year-by-year earnings quality comparison for Trakcja PRKiI S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.51x | zł-53.06 Million | zł35.19 Million | ▼ -118.5% |
| 2023 | 8.13x | zł463.10 Million | zł56.93 Million | ▲ +373.7% |
| 2017 | 1.72x | zł56.88 Million | zł33.13 Million | ▲ +393.3% |
| 2016 | -0.59x | zł-39.42 Million | zł67.33 Million | ▼ -113.3% |
| 2015 | 4.40x | zł319.78 Million | zł72.68 Million | ▲ +217.1% |
| 2014 | 1.39x | zł95.46 Million | zł68.81 Million | ▲ +224.9% |
| 2013 | -1.11x | zł-25.70 Million | zł23.13 Million | ▼ -100.9% |
| 2012 | 127.77x | zł80.37 Million | zł629.00K | ▲ +26836.2% |
| 2011 | 0.47x | zł35.48 Million | zł74.79 Million | ▼ -62.5% |
| 2010 | 1.27x | zł51.65 Million | zł40.80 Million | ▼ -81.3% |
| 2006 | 6.79x | zł74.41 Million | zł10.97 Million | ▲ +205.8% |
| 2005 | -6.41x | zł-36.82 Million | zł5.74 Million | ▼ -260.2% |
| 2004 | 4.00x | zł61.16 Million | zł15.28 Million | — |