Sanwil Holding SA Cash Flow Quality Index
Sanwil Holding SA cash flow quality index. Sanwil Holding SA (SNW) has a Cash Flow Quality Index of -0.01x as of March 2026. Operating cash flow of zł-7.00K is below net income of zł805.00K, suggesting accrual-heavy earnings not yet converted to cash. See SNW financial flexibility index 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 Sanwil Holding SA (2017–2025)
Cash flow quality index of Sanwil Holding SA from 2017 to 2025. Historical Cash Flow Quality Index for Sanwil Holding SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sanwil Holding SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sanwil Holding SA Cash Flow Quality Index by Year (2017–2025)
Sanwil Holding SA cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Sanwil Holding SA. For the full cash flow conversion analysis, see Sanwil Holding SA (SNW) cash conversion ratio.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | zł1.42 Million | zł1.80 Million | ▼ -79.9% |
| 2024 | 3.93x | zł5.27 Million | zł1.34 Million | ▲ +859.2% |
| 2023 | 0.41x | zł2.33 Million | zł5.70 Million | ▲ +107.3% |
| 2022 | -5.64x | zł-993.00K | zł176.00K | ▼ -1433.5% |
| 2021 | -0.37x | zł-1.60 Million | zł4.34 Million | ▼ -132.5% |
| 2020 | 1.13x | zł9.45 Million | zł8.36 Million | ▲ +173.1% |
| 2018 | -1.55x | zł-838.00K | zł542.00K | ▼ -158.0% |
| 2017 | 2.67x | zł2.38 Million | zł893.00K | — |