Mostostal Warszawa S.A. (MSW) — 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. Explore Mostostal Warszawa S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mostostal Warszawa S.A. Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Mostostal Warszawa S.A. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MSW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mostostal Warszawa S.A. (2002–2023)
Year-by-year earnings quality comparison for Mostostal Warszawa S.A.. For live market cap and the full company financial profile, see Mostostal Warszawa S.A. market capitalisation.
| 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 | — |