Newag S.A. (NWG) — Cash Flow Quality Index
Latest as of September 2025:
1.69x
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 Newag S.A. (NWG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.69x
Operating CF / Net Income
Operating Cash Flow
zł258.49 Million
PLN
Net Income
zł153.31 Million
PLN
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Newag S.A. (NWG) cash flow conversion.
Annual Cash Flow Quality Index for Newag S.A. (2012–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.