Lubelski Wegiel Bogdanka S.A. Cash Flow Quality Index
Lubelski Wegiel Bogdanka S.A. cash flow quality index. 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. Explore Lubelski Wegiel Bogdanka S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lubelski Wegiel Bogdanka S.A. (2008–2023)
Cash flow quality index of Lubelski Wegiel Bogdanka S.A. from 2008 to 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. See LWB net asset quality index to measure how much of total assets are equity-financed.
Lubelski Wegiel Bogdanka S.A. Cash Flow Quality Index by Year (2008–2023)
Lubelski Wegiel Bogdanka S.A. cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Lubelski Wegiel Bogdanka S.A.. For the full cash flow conversion analysis, see Lubelski Wegiel Bogdanka S.A. cash flow conversion.
| 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 | — |