Wspierania Przedsiebiorczosci Cash Flow Quality Index
Wspierania Przedsiebiorczosci 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 PTW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wspierania Przedsiebiorczosci (2016–2025)
Cash flow quality index of Wspierania Przedsiebiorczosci from 2016 to 2025. Historical Cash Flow Quality Index for Wspierania Przedsiebiorczosci across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Wspierania Przedsiebiorczosci to measure how much of total assets are equity-financed.
Wspierania Przedsiebiorczosci Cash Flow Quality Index by Year (2016–2025)
Wspierania Przedsiebiorczosci cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Wspierania Przedsiebiorczosci. For the full cash flow conversion analysis, see PTW cash generation efficiency.
| 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 | — |