LUBAWA SA Cash Flow Quality Index
LUBAWA SA cash flow quality index. LUBAWA SA (LBW) has a Cash Flow Quality Index of 1.99x as of September 2025. Operating cash flow of zł31.04 Million exceeds net income of zł15.62 Million, indicating high earnings quality where cash backs reported profits. See LBW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LUBAWA SA (2008–2024)
Cash flow quality index of LUBAWA SA from 2008 to 2024. Historical Cash Flow Quality Index for LUBAWA SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LBW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
LUBAWA SA Cash Flow Quality Index by Year (2008–2024)
LUBAWA SA cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for LUBAWA SA. For the full cash flow conversion analysis, see LUBAWA SA cash conversion from operations.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.36x | zł164.87 Million | zł121.09 Million | ▼ -49.0% |
| 2023 | 2.67x | zł121.78 Million | zł45.61 Million | ▲ +319.5% |
| 2022 | 0.64x | zł15.85 Million | zł24.89 Million | ▼ -36.3% |
| 2021 | 1.00x | zł29.39 Million | zł29.43 Million | ▲ +52.4% |
| 2020 | 0.66x | zł25.22 Million | zł38.49 Million | ▼ -17.8% |
| 2019 | 0.80x | zł20.33 Million | zł25.51 Million | ▼ -66.8% |
| 2018 | 2.40x | zł20.61 Million | zł8.60 Million | ▲ +88.1% |
| 2017 | 1.27x | zł5.57 Million | zł4.37 Million | ▼ -18.2% |
| 2016 | 1.56x | zł23.72 Million | zł15.22 Million | ▼ -16.5% |
| 2015 | 1.87x | zł7.39 Million | zł3.96 Million | ▲ +74.3% |
| 2014 | 1.07x | zł14.51 Million | zł13.54 Million | ▼ -33.2% |
| 2013 | 1.60x | zł9.15 Million | zł5.71 Million | ▲ +205.5% |
| 2012 | 0.52x | zł3.18 Million | zł6.06 Million | ▲ +200.5% |
| 2011 | 0.17x | zł6.94 Million | zł39.73 Million | ▼ -87.8% |
| 2009 | 1.43x | zł2.81 Million | zł1.96 Million | ▲ +217.5% |
| 2008 | -1.22x | zł-6.72 Million | zł5.51 Million | — |