Selvita S.A. (SLV) — Cash Flow Quality Index
Latest as of December 2025:
3.77x
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 SLV cash flow to debt ratio 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
Selvita S.A. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Selvita S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Selvita S.A. cash flow conversion.
Annual Cash Flow Quality Index for Selvita S.A. (2015–2025)
Year-by-year earnings quality comparison for Selvita S.A..
| 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.