Selvita S.A. Cash Flow Quality Index

Latest as of December 2025: 3.77x

Selvita S.A. cash flow quality index. Selvita S.A. (SLV) has a Cash Flow Quality Index of 3.77x as of December 2025. Operating cash flow of zł27.66 Million exceeds net income of zł7.34 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Selvita S.A. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.77x
Operating CF / Net Income

Operating Cash Flow

zł27.66 Million
PLN

Net Income

zł7.34 Million
PLN

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Selvita S.A. (2015–2025)

Cash flow quality index of Selvita S.A. from 2015 to 2025. Historical Cash Flow Quality Index for Selvita S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Selvita S.A. net asset quality index to measure how much of total assets are equity-financed.

Selvita S.A. Cash Flow Quality Index by Year (2015–2025)

Selvita S.A. cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Selvita S.A.. For the full cash flow conversion analysis, see how efficiently does Selvita S.A. generate cash.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 79.11x zł64.32 Million zł813.00K ▲ +6899.7%
2023 1.13x zł78.98 Million zł69.88 Million ▼ -51.1%
2022 2.31x zł75.43 Million zł32.61 Million ▼ -51.8%
2021 4.80x zł87.47 Million zł18.22 Million ▲ +225.8%
2020 1.47x zł29.36 Million zł19.92 Million ▲ +89.3%
2019 0.78x zł4.30 Million zł5.52 Million ▼ -22.8%
2018 1.01x zł11.60 Million zł11.50 Million ▼ -59.3%
2017 2.48x zł10.54 Million zł4.25 Million ▲ +206.0%
2016 -2.34x zł-6.28 Million zł2.69 Million ▲ +11.3%
2015 -2.64x zł-16.43 Million zł6.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.