Trans Polonia S.A. Cash Flow Quality Index
Trans Polonia S.A. cash flow quality index. Trans Polonia S.A. (TRN) has a Cash Flow Quality Index of 1.18x as of March 2025. Operating cash flow of zł1.55 Million exceeds net income of zł1.32 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Trans Polonia S.A. service its debt 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 Trans Polonia S.A. (2008–2024)
Cash flow quality index of Trans Polonia S.A. from 2008 to 2024. Historical Cash Flow Quality Index for Trans Polonia S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Trans Polonia S.A. balance sheet quality to measure how much of total assets are equity-financed.
Trans Polonia S.A. Cash Flow Quality Index by Year (2008–2024)
Trans Polonia S.A. cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Trans Polonia S.A.. For the full cash flow conversion analysis, see how efficiently does Trans Polonia S.A. generate cash.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.98x | zł23.84 Million | zł3.99 Million | ▲ +89.6% |
| 2023 | 3.15x | zł19.57 Million | zł6.21 Million | ▲ +59.6% |
| 2022 | 1.98x | zł16.13 Million | zł8.17 Million | ▲ +443.3% |
| 2021 | 0.36x | zł12.45 Million | zł34.25 Million | ▼ -84.0% |
| 2020 | 2.27x | zł38.40 Million | zł16.93 Million | ▼ -17.1% |
| 2019 | 2.74x | zł42.27 Million | zł15.45 Million | ▲ +54.4% |
| 2018 | 1.77x | zł15.44 Million | zł8.71 Million | ▲ +83.5% |
| 2017 | 0.97x | zł12.73 Million | zł13.18 Million | ▼ -21.6% |
| 2016 | 1.23x | zł12.38 Million | zł10.05 Million | ▼ -87.9% |
| 2015 | 10.18x | zł6.55 Million | zł643.00K | ▲ +295.3% |
| 2014 | 2.58x | zł8.51 Million | zł3.30 Million | ▲ +99.9% |
| 2013 | 1.29x | zł5.78 Million | zł4.48 Million | ▲ +25.8% |
| 2012 | 1.02x | zł2.62 Million | zł2.56 Million | ▼ -14.0% |
| 2011 | 1.19x | zł6.08 Million | zł5.11 Million | ▲ +87.9% |
| 2010 | 0.63x | zł726.00K | zł1.15 Million | ▼ -74.1% |
| 2009 | 2.45x | zł1.23 Million | zł500.00K | ▼ -69.8% |
| 2008 | 8.13x | zł1.62 Million | zł199.00K | — |