Wspierania Przedsiebiorczosci (PTW) — Cash Flow Quality Index
Wspierania Przedsiebiorczosci (PTW) has a Cash Flow Quality Index of 1.88x as of March 2025. Operating cash flow of zł2.52 Million exceeds net income of zł1.34 Million, indicating high earnings quality where cash backs reported profits. Explore Wspierania Przedsiebiorczosci strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wspierania Przedsiebiorczosci Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Wspierania Przedsiebiorczosci across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wspierania Przedsiebiorczosci tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wspierania Przedsiebiorczosci (2016–2024)
Year-by-year earnings quality comparison for Wspierania Przedsiebiorczosci. For live market cap and the full company financial profile, see PTW company net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |