Trakcja PRKiI S.A. Cash Flow Quality Index
Trakcja PRKiI S.A. 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. See Trakcja PRKiI S.A. financial flexibility index 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 Trakcja PRKiI S.A. (2004–2024)
Cash flow quality index of Trakcja PRKiI S.A. from 2004 to 2024. Historical Cash Flow Quality Index for Trakcja PRKiI S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TRK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Trakcja PRKiI S.A. Cash Flow Quality Index by Year (2004–2024)
Trakcja PRKiI S.A. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Trakcja PRKiI S.A.. For the full cash flow conversion analysis, see TRK operating cash flow.
| 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 | — |