Rawlplug S.A. (RWL) — Cash Flow Quality Index

Latest as of September 2025: 3.39x

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. Also explore Rawlplug S.A. total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.39x
Operating CF / Net Income

Operating Cash Flow

zł52.08 Million
PLN

Net Income

zł15.37 Million
PLN

Data as of

Sep 2025
Most recent filing

Rawlplug S.A. Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Rawlplug S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Rawlplug S.A. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rawlplug S.A. (2004–2024)

Year-by-year earnings quality comparison for Rawlplug S.A.. For live market cap and the full company financial profile, see how much is Rawlplug S.A. worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.