Mostostal Warszawa S.A. Cash Flow Quality Index
Mostostal Warszawa S.A. cash flow quality index. Mostostal Warszawa S.A. (MSW) has a Cash Flow Quality Index of 72.98x as of September 2025. Operating cash flow of zł98.23 Million exceeds net income of zł1.35 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Mostostal Warszawa S.A. 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 Mostostal Warszawa S.A. (2002–2023)
Cash flow quality index of Mostostal Warszawa S.A. from 2002 to 2023. Historical Cash Flow Quality Index for Mostostal Warszawa S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MSW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mostostal Warszawa S.A. Cash Flow Quality Index by Year (2002–2023)
Mostostal Warszawa S.A. cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Mostostal Warszawa S.A.. For the full cash flow conversion analysis, see Mostostal Warszawa S.A. (MSW) cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.85x | zł184.07 Million | zł23.45 Million | ▲ +787.5% |
| 2022 | 0.88x | zł24.18 Million | zł27.33 Million | ▼ -80.2% |
| 2021 | 4.48x | zł158.57 Million | zł35.42 Million | ▲ +1137.7% |
| 2020 | -0.43x | zł-5.17 Million | zł11.99 Million | ▼ -103.1% |
| 2019 | 13.96x | zł112.43 Million | zł8.06 Million | ▲ +400.2% |
| 2017 | -4.65x | zł-125.14 Million | zł26.92 Million | ▼ -51.3% |
| 2016 | -3.07x | zł-124.71 Million | zł40.60 Million | ▼ -165.0% |
| 2015 | 4.73x | zł194.12 Million | zł41.04 Million | ▼ -86.2% |
| 2014 | 34.34x | zł147.75 Million | zł4.30 Million | ▲ +2118.1% |
| 2010 | 1.55x | zł90.68 Million | zł58.56 Million | ▲ +22.8% |
| 2009 | 1.26x | zł213.78 Million | zł169.49 Million | ▲ +125.2% |
| 2008 | 0.56x | zł66.90 Million | zł119.47 Million | ▼ -65.7% |
| 2007 | 1.63x | zł101.72 Million | zł62.34 Million | ▼ -22.3% |
| 2006 | 2.10x | zł41.02 Million | zł19.53 Million | ▼ -38.1% |
| 2002 | 3.39x | zł32.62 Million | zł9.62 Million | — |