Lubelski Wegiel Bogdanka S.A. (LWB) — Cash Flow Quality Index

Latest as of March 2025: 1.25x

Lubelski Wegiel Bogdanka S.A. (LWB) has a Cash Flow Quality Index of 1.25x as of March 2025. Operating cash flow of zł354.80 Million exceeds net income of zł283.91 Million, indicating high earnings quality where cash backs reported profits. Also explore LWB total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

zł354.80 Million
PLN

Net Income

zł283.91 Million
PLN

Data as of

Mar 2025
Most recent filing

Lubelski Wegiel Bogdanka S.A. Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for Lubelski Wegiel Bogdanka S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lubelski Wegiel Bogdanka S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lubelski Wegiel Bogdanka S.A. (2008–2023)

Year-by-year earnings quality comparison for Lubelski Wegiel Bogdanka S.A.. For live market cap and the full company financial profile, see Lubelski Wegiel Bogdanka S.A. stock valuation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2023 1.64x zł1.12 Billion zł686.97 Million ▼ -54.0%
2022 3.55x zł624.38 Million zł175.64 Million ▲ +34.3%
2021 2.65x zł762.81 Million zł288.27 Million ▼ -59.5%
2020 6.54x zł476.96 Million zł72.96 Million ▲ +243.3%
2019 1.90x zł720.98 Million zł378.58 Million ▼ -73.1%
2018 7.07x zł458.87 Million zł64.92 Million ▲ +862.7%
2017 0.73x zł608.52 Million zł828.76 Million ▼ -75.7%
2016 3.02x zł675.79 Million zł223.65 Million ▲ +46.6%
2014 2.06x zł712.86 Million zł345.85 Million ▲ +17.5%
2013 1.75x zł726.04 Million zł413.73 Million ▼ -23.3%
2012 2.29x zł661.73 Million zł289.37 Million ▲ +98.2%
2011 1.15x zł313.80 Million zł271.98 Million ▼ -9.7%
2010 1.28x zł368.24 Million zł288.23 Million ▼ -16.9%
2009 1.54x zł365.59 Million zł237.84 Million ▼ -7.0%
2008 1.65x zł333.80 Million zł201.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.