Jastrzebska Spotka Weglowa SA Cash Flow Quality Index

Latest as of December 2023: -8.59x

Jastrzebska Spotka Weglowa SA cash flow quality index. Jastrzebska Spotka Weglowa SA (JSW) has a Cash Flow Quality Index of -8.59x as of December 2023. Operating cash flow of zł-1.32 Billion is below net income of zł153.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Jastrzebska Spotka Weglowa SA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-8.59x
Operating CF / Net Income

Operating Cash Flow

zł-1.32 Billion
PLN

Net Income

zł153.50 Million
PLN

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Jastrzebska Spotka Weglowa SA (2010–2023)

Cash flow quality index of Jastrzebska Spotka Weglowa SA from 2010 to 2023. Historical Cash Flow Quality Index for Jastrzebska Spotka Weglowa SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See JSW equity financing ratio to measure how much of total assets are equity-financed.

Jastrzebska Spotka Weglowa SA Cash Flow Quality Index by Year (2010–2023)

Jastrzebska Spotka Weglowa SA cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Jastrzebska Spotka Weglowa SA. For the full cash flow conversion analysis, see Jastrzebska Spotka Weglowa SA (JSW) cash flow conversion.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2023 1.76x zł1.75 Billion zł993.90 Million ▲ +54.4%
2022 1.14x zł10.69 Billion zł9.39 Billion ▼ -20.0%
2021 1.42x zł1.66 Billion zł1.17 Billion ▲ +3.4%
2019 1.38x zł1.14 Billion zł828.00 Million ▲ +7.1%
2018 1.29x zł2.82 Billion zł2.19 Billion ▲ +39.9%
2017 0.92x zł2.87 Billion zł3.12 Billion ▼ -98.0%
2016 45.74x zł896.50 Million zł19.60 Million ▲ +207.8%
2013 14.86x zł1.63 Billion zł109.70 Million ▲ +704.2%
2012 1.85x zł2.36 Billion zł1.28 Billion ▲ +37.2%
2011 1.35x zł2.84 Billion zł2.11 Billion ▼ -9.5%
2010 1.49x zł2.24 Billion zł1.50 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.