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. Also explore total assets of Trakcja PRKiI S.A. for the complete picture of this company's asset base.
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. Check TRK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trakcja PRKiI S.A. (2004–2024)
Year-by-year earnings quality comparison for Trakcja PRKiI S.A.. For live market cap and the full company financial profile, see Trakcja PRKiI S.A. market capitalisation.
| 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 | — |