Gielda Papierow Wartosciowych w Warszawie SA (GPW) — Cash Flow Quality Index

Latest as of September 2025: 0.44x

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. Also explore Gielda Papierow Wartosciowych w Warszawi balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.44x
Operating CF / Net Income

Operating Cash Flow

zł21.59 Million
PLN

Net Income

zł49.17 Million
PLN

Data as of

Sep 2025
Most recent filing

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. Check Gielda Papierow Wartosciowych w Warszawi (GPW) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of Gielda Papierow Wartosciowych w Warszawi.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.