Gielda Papierow Wartosciowych w Warszawie SA (GPW) — Cash Flow Quality Index
Gielda Papierow Wartosciowych w Warszawie SA (GPW) has a Cash Flow Quality Index of 0.44x as of September 2025. Operating cash flow of zł21.59 Million is below net income of zł49.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GPW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gielda Papierow Wartosciowych w Warszawie SA Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Gielda Papierow Wartosciowych w Warszawie SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GPW cash generation efficiency.
Annual Cash Flow Quality Index for Gielda Papierow Wartosciowych w Warszawie SA (2007–2024)
Year-by-year earnings quality comparison for Gielda Papierow Wartosciowych w Warszawie SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | zł146.49 Million | zł148.72 Million | ▲ +6.0% |
| 2023 | 0.93x | zł146.38 Million | zł157.56 Million | ▼ -37.7% |
| 2022 | 1.49x | zł216.21 Million | zł144.98 Million | ▲ +353.1% |
| 2021 | 0.33x | zł53.09 Million | zł161.28 Million | ▼ -78.5% |
| 2020 | 1.53x | zł231.38 Million | zł151.44 Million | ▼ -4.6% |
| 2019 | 1.60x | zł191.09 Million | zł119.33 Million | ▲ +115.5% |
| 2018 | 0.74x | zł136.48 Million | zł183.70 Million | ▼ -25.6% |
| 2017 | 1.00x | zł155.92 Million | zł156.09 Million | ▼ -36.4% |
| 2016 | 1.57x | zł205.81 Million | zł131.13 Million | ▲ +108.6% |
| 2015 | 0.75x | zł93.09 Million | zł123.72 Million | ▼ -47.7% |
| 2014 | 1.44x | zł161.67 Million | zł112.29 Million | ▼ -7.2% |
| 2013 | 1.55x | zł176.22 Million | zł113.54 Million | ▲ +29.9% |
| 2012 | 1.19x | zł126.93 Million | zł106.23 Million | ▲ +23.3% |
| 2011 | 0.97x | zł129.99 Million | zł134.14 Million | ▲ +2.1% |
| 2010 | 0.95x | zł90.04 Million | zł94.83 Million | ▲ +34.5% |
| 2009 | 0.71x | zł71.11 Million | zł100.71 Million | ▲ +14.2% |
| 2008 | 0.62x | zł55.47 Million | zł89.70 Million | ▼ -29.2% |
| 2007 | 0.87x | zł139.97 Million | zł160.30 Million | — |