MW Trade S.A. Cash Flow Quality Index

Latest as of June 2019: 14.10x

MW Trade S.A. cash flow quality index. 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. See MW Trade S.A. (MWT) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of MW Trade S.A. (2008–2019)

Cash flow quality index of MW Trade S.A. from 2008 to 2019. Historical Cash Flow Quality Index for MW Trade S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of MW Trade S.A. to assess how comfortably operating cash covers total debt obligations.

MW Trade S.A. Cash Flow Quality Index by Year (2008–2019)

MW Trade S.A. cash flow quality index by year from 2008 to 2019. Year-by-year earnings quality comparison for MW Trade S.A.. For the full cash flow conversion analysis, see MWT cash flow conversion.

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.