LUBAWA SA (LBW) — Cash Flow Quality Index

Latest as of September 2025: 1.99x

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. Explore LBW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

zł31.04 Million
PLN

Net Income

zł15.62 Million
PLN

Data as of

Sep 2025
Most recent filing

LUBAWA SA Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for LUBAWA SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LUBAWA SA (LBW) cash conversion ratio.

Annual Cash Flow Quality Index for LUBAWA SA (2008–2024)

Year-by-year earnings quality comparison for LUBAWA SA.

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