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 how well can Wspierania Przedsiebiorczosci service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Wspierania Przedsiebiorczosci (PTW) cash flow conversion.
Annual Cash Flow Quality Index for Wspierania Przedsiebiorczosci (2016–2025)
Year-by-year earnings quality comparison for Wspierania Przedsiebiorczosci.
| 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 | — |