Selvita S.A. (SLV) — Cash Flow Quality Index

Latest as of December 2025: 3.95x

Selvita S.A. (SLV) has a Cash Flow Quality Index of 3.95x as of December 2025. Operating cash flow of zł29.01 Million exceeds net income of zł7.34 Million, indicating high earnings quality where cash backs reported profits. Explore SLV cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

3.95x
Operating CF / Net Income

Operating Cash Flow

zł29.01 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. Check SLV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 90.11x zł73.26 Million zł813.00K ▲ +7872.3%
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.