Newag S.A. Cash Flow Quality Index
Newag S.A. cash flow quality index. Newag S.A. (NWG) has a Cash Flow Quality Index of 1.69x as of September 2025. Operating cash flow of zł258.49 Million exceeds net income of zł153.31 Million, indicating high earnings quality where cash backs reported profits. See NWG financial flexibility index 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 Newag S.A. (2012–2024)
Cash flow quality index of Newag S.A. from 2012 to 2024. Historical Cash Flow Quality Index for Newag S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Newag S.A. to assess how comfortably operating cash covers total debt obligations.
Newag S.A. Cash Flow Quality Index by Year (2012–2024)
Newag S.A. cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Newag S.A.. For the full cash flow conversion analysis, see cash flow conversion of Newag S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | zł-11.07 Million | zł122.23 Million | ▼ -101.2% |
| 2023 | 7.30x | zł694.48 Million | zł95.18 Million | ▲ +2302.1% |
| 2022 | -0.33x | zł-7.18 Million | zł21.66 Million | ▼ -123.5% |
| 2021 | 1.41x | zł137.15 Million | zł97.20 Million | ▲ +29.7% |
| 2020 | 1.09x | zł259.38 Million | zł238.43 Million | ▲ +305.2% |
| 2019 | 0.27x | zł29.51 Million | zł109.92 Million | ▲ +75.9% |
| 2018 | 0.15x | zł17.68 Million | zł115.83 Million | ▼ -88.0% |
| 2017 | 1.27x | zł44.38 Million | zł34.82 Million | ▼ -60.0% |
| 2016 | 3.19x | zł28.72 Million | zł9.01 Million | ▲ +103.3% |
| 2015 | 1.57x | zł119.95 Million | zł76.49 Million | ▼ -40.3% |
| 2014 | 2.63x | zł262.12 Million | zł99.79 Million | ▲ +412.0% |
| 2013 | -0.84x | zł-39.47 Million | zł46.88 Million | ▼ -150.5% |
| 2012 | -0.34x | zł-23.60 Million | zł70.21 Million | — |