Sanwil Holding SA (SNW) — Cash Flow Quality Index
Sanwil Holding SA (SNW) has a Cash Flow Quality Index of 0.25x as of September 2025. Operating cash flow of zł290.00K is below net income of zł1.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Sanwil Holding SA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sanwil Holding SA Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Sanwil Holding SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sanwil Holding SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sanwil Holding SA (2017–2024)
Year-by-year earnings quality comparison for Sanwil Holding SA. For live market cap and the full company financial profile, see SNW stock market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |