Sanwil Holding SA (SNW) — Cash Flow Quality Index
Latest as of March 2026:
-0.01x
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. Explore SNW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.01x
Operating CF / Net Income
Operating Cash Flow
zł-7.00K
PLN
Net Income
zł805.00K
PLN
Data as of
Mar 2026
Most recent filing
Sanwil Holding SA Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Sanwil Holding SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sanwil Holding SA (SNW) cash conversion ratio.
Annual Cash Flow Quality Index for Sanwil Holding SA (2017–2025)
Year-by-year earnings quality comparison for Sanwil Holding SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.