Wspierania Przedsiebiorczosci (PTW) — Cash Flow Quality Index
Wspierania Przedsiebiorczosci (PTW) has a Cash Flow Quality Index of 1.23x as of December 2025. Operating cash flow of zł7.36 Million exceeds net income of zł5.99 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Wspierania Przedsiebiorczosci to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wspierania Przedsiebiorczosci Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Wspierania Przedsiebiorczosci across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Wspierania Przedsiebiorczosci reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wspierania Przedsiebiorczosci (2016–2025)
Year-by-year earnings quality comparison for Wspierania Przedsiebiorczosci. For live market cap and the full company financial profile, see PTW market cap.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | zł23.88 Million | zł19.12 Million | ▼ -17.9% |
| 2024 | 1.52x | zł5.01 Million | zł3.30 Million | ▲ +44.7% |
| 2023 | 1.05x | zł4.21 Million | zł4.00 Million | ▲ +28.0% |
| 2022 | 0.82x | zł7.70 Million | zł9.38 Million | ▼ -30.9% |
| 2021 | 1.19x | zł9.60 Million | zł8.07 Million | ▼ -83.0% |
| 2020 | 6.98x | zł4.93 Million | zł705.66K | ▲ +460.9% |
| 2019 | -1.93x | zł-2.16 Million | zł1.12 Million | ▼ -175.6% |
| 2018 | 2.56x | zł15.56 Million | zł6.08 Million | ▼ -21.0% |
| 2017 | 3.24x | zł5.74 Million | zł1.77 Million | ▼ -79.3% |
| 2016 | 15.66x | zł1.90 Million | zł121.18K | — |