Bank Handlowy w Warszawie SA (BHW) — Cash Flow Quality Index

Latest as of March 2026: 11.78x

Bank Handlowy w Warszawie SA (BHW) has a Cash Flow Quality Index of 11.78x as of March 2026. Operating cash flow of zł4.54 Billion exceeds net income of zł385.60 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Bank Handlowy w Warszawie SA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.78x
Operating CF / Net Income

Operating Cash Flow

zł4.54 Billion
PLN

Net Income

zł385.60 Million
PLN

Data as of

Mar 2026
Most recent filing

Bank Handlowy w Warszawie SA Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Bank Handlowy w Warszawie SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank Handlowy w Warszawie SA (2004–2025)

Year-by-year earnings quality comparison for Bank Handlowy w Warszawie SA. For live market cap and the full company financial profile, see Bank Handlowy w Warszawie SA market capitalisation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 3.31x zł5.52 Billion zł1.67 Billion ▲ +13.7%
2024 2.91x zł5.13 Billion zł1.76 Billion ▲ +361.3%
2023 0.63x zł1.42 Billion zł2.26 Billion ▲ +119.3%
2022 -3.27x zł-5.05 Billion zł1.55 Billion ▼ -204.3%
2021 3.13x zł2.25 Billion zł717.47 Million ▲ +119.6%
2020 -15.95x zł-2.75 Billion zł172.40 Million ▼ -146.7%
2019 -6.47x zł-3.10 Billion zł480.12 Million ▼ -154.1%
2018 11.96x zł7.64 Billion zł638.85 Million ▲ +913.6%
2017 1.18x zł631.96 Million zł535.57 Million ▲ +174.6%
2016 -1.58x zł-951.21 Million zł601.58 Million ▼ -155.7%
2015 2.84x zł1.78 Billion zł626.42 Million ▲ +71.1%
2014 1.66x zł1.57 Billion zł947.31 Million ▲ +348.5%
2013 0.37x zł360.12 Million zł972.71 Million ▼ -66.9%
2012 1.12x zł1.09 Billion zł970.13 Million ▲ +157.1%
2011 -1.96x zł-1.44 Billion zł736.41 Million ▼ -2570.0%
2010 -0.07x zł-55.37 Million zł754.81 Million ▼ -104.1%
2009 1.81x zł913.23 Million zł504.40 Million ▲ +265.6%
2008 0.50x zł297.35 Million zł600.43 Million ▼ -84.5%
2007 3.20x zł2.64 Billion zł824.22 Million ▲ +279.9%
2006 0.84x zł553.58 Million zł657.06 Million ▼ -76.2%
2005 3.54x zł2.19 Billion zł618.10 Million ▲ +766.8%
2004 0.41x zł202.03 Million zł494.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.