Newag S.A. (NWG) — 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. Explore NWG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Newag S.A. Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Newag S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Newag S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Newag S.A. (2012–2024)
Year-by-year earnings quality comparison for Newag S.A.. For live market cap and the full company financial profile, see Newag S.A. stock valuation.
| 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 | — |