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. Also explore MW Trade S.A. balance sheet assets for the complete picture of this company's asset base.

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. Check MWT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for MW Trade S.A.. For live market cap and the full company financial profile, see how much is MW Trade S.A. worth.

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 ▲ +161.8%
2013 -6.46x zł-112.04 Million zł17.36 Million ▲ +25.4%
2012 -8.65x zł-96.69 Million zł11.18 Million ▼ -241.4%
2011 -2.53x zł-29.67 Million zł11.71 Million ▲ +42.2%
2010 -4.38x zł-39.52 Million zł9.02 Million ▼ -394.3%
2009 -0.89x zł-2.72 Million zł3.07 Million ▲ +73.8%
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.