Jwwinvest (JWW) — Cash Flow Quality Index

Latest as of March 2026: 35.92x

Jwwinvest (JWW) has a Cash Flow Quality Index of 35.92x as of March 2026. Operating cash flow of zł4.24 Million exceeds net income of zł118.00K, indicating high earnings quality where cash backs reported profits. Explore Jwwinvest debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

35.92x
Operating CF / Net Income

Operating Cash Flow

zł4.24 Million
PLN

Net Income

zł118.00K
PLN

Data as of

Mar 2026
Most recent filing

Jwwinvest Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Jwwinvest across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Jwwinvest.

Annual Cash Flow Quality Index for Jwwinvest (2012–2025)

Year-by-year earnings quality comparison for Jwwinvest.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 -1.49x zł-5.68 Million zł3.80 Million ▼ -301.2%
2024 0.74x zł4.16 Million zł5.59 Million ▼ -59.5%
2023 1.83x zł14.05 Million zł7.66 Million ▲ +162322.6%
2022 0.00x zł4.00K zł3.54 Million ▼ -99.9%
2021 1.24x zł2.53 Million zł2.03 Million ▼ -67.5%
2020 3.83x zł5.52 Million zł1.44 Million ▲ +246.2%
2019 1.11x zł7.52 Million zł6.79 Million ▲ +520.7%
2018 -0.26x zł-522.00K zł1.99 Million ▼ -164.6%
2015 0.41x zł3.18 Million zł7.81 Million ▼ -48.4%
2014 0.79x zł5.02 Million zł6.37 Million ▲ +897.1%
2012 0.08x zł354.53K zł4.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.