Rawlplug S.A. Cash Flow Quality Index
Rawlplug S.A. cash flow quality index. Rawlplug S.A. (RWL) has a Cash Flow Quality Index of 3.39x as of September 2025. Operating cash flow of zł52.08 Million exceeds net income of zł15.37 Million, indicating high earnings quality where cash backs reported profits. See Rawlplug S.A. (RWL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rawlplug S.A. (2004–2024)
Cash flow quality index of Rawlplug S.A. from 2004 to 2024. Historical Cash Flow Quality Index for Rawlplug S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RWL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Rawlplug S.A. Cash Flow Quality Index by Year (2004–2024)
Rawlplug S.A. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Rawlplug S.A.. For the full cash flow conversion analysis, see Rawlplug S.A. (RWL) cash conversion ratio.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | zł123.32 Million | zł84.11 Million | ▼ -69.1% |
| 2023 | 4.75x | zł154.87 Million | zł32.61 Million | ▲ +509.4% |
| 2022 | 0.78x | zł84.81 Million | zł108.84 Million | ▲ +55.2% |
| 2021 | 0.50x | zł77.13 Million | zł153.64 Million | ▼ -67.6% |
| 2020 | 1.55x | zł106.33 Million | zł68.56 Million | ▼ -8.4% |
| 2019 | 1.69x | zł78.42 Million | zł46.31 Million | ▲ +71.6% |
| 2018 | 0.99x | zł49.58 Million | zł50.26 Million | ▼ -37.8% |
| 2017 | 1.59x | zł71.51 Million | zł45.11 Million | ▼ -11.7% |
| 2016 | 1.80x | zł73.93 Million | zł41.16 Million | ▲ +13.4% |
| 2015 | 1.58x | zł46.09 Million | zł29.09 Million | ▼ -59.9% |
| 2014 | 3.95x | zł58.82 Million | zł14.89 Million | ▲ +19.7% |
| 2013 | 3.30x | zł52.47 Million | zł15.89 Million | ▼ -37.4% |
| 2012 | 5.28x | zł61.84 Million | zł11.72 Million | ▲ +222.6% |
| 2011 | 1.64x | zł50.70 Million | zł31.00 Million | ▲ +145.4% |
| 2007 | -3.61x | zł-27.64 Million | zł7.67 Million | ▼ -2994.2% |
| 2006 | 0.12x | zł4.96 Million | zł39.84 Million | ▼ -56.3% |
| 2005 | 0.29x | zł7.88 Million | zł27.62 Million | ▲ +293.6% |
| 2004 | -0.15x | zł-2.52 Million | zł17.13 Million | — |