MW Trade S.A. (MWT) — Cash Flow Quality Index
Latest as of June 2019:
14.10x
MW Trade S.A. (MWT) has a Cash Flow Quality Index of 14.10x as of June 2019. Operating cash flow of zł13.65 Million exceeds net income of zł968.00K, indicating high earnings quality where cash backs reported profits. Explore MW Trade S.A. (MWT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
14.10x
Operating CF / Net Income
Operating Cash Flow
zł13.65 Million
PLN
Net Income
zł968.00K
PLN
Data as of
Jun 2019
Most recent filing
MW Trade S.A. Cash Flow Quality Index (2008–2019)
Historical Cash Flow Quality Index for MW Trade S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MW Trade S.A. operating cash flow efficiency.
Annual Cash Flow Quality Index for MW Trade S.A. (2008–2019)
Year-by-year earnings quality comparison for MW Trade S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 205.31x | zł108.20 Million | zł527.00K | ▲ +777.3% |
| 2018 | 23.40x | zł117.76 Million | zł5.03 Million | ▲ +200.8% |
| 2017 | 7.78x | zł75.00 Million | zł9.64 Million | ▲ +19.4% |
| 2016 | 6.52x | zł102.05 Million | zł15.66 Million | ▲ +1215.7% |
| 2015 | -0.58x | zł-14.00 Million | zł23.98 Million | ▼ -114.6% |
| 2014 | 3.99x | zł84.82 Million | zł21.26 Million | ▲ +163.0% |
| 2013 | -6.33x | zł-109.91 Million | zł17.36 Million | ▲ +26.8% |
| 2012 | -8.65x | zł-96.69 Million | zł11.18 Million | ▼ -239.2% |
| 2011 | -2.55x | zł-30.29 Million | zł11.88 Million | ▲ +41.8% |
| 2010 | -4.38x | zł-39.52 Million | zł9.02 Million | ▼ -322.3% |
| 2009 | -1.04x | zł-3.81 Million | zł3.67 Million | ▲ +69.3% |
| 2008 | -3.38x | zł-5.07 Million | zł1.50 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.