Sanwil Holding SA (SNW) — Cash Flow Quality Index

Latest as of September 2025: 0.25x

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 SNW long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

zł290.00K
PLN

Net Income

zł1.14 Million
PLN

Data as of

Sep 2025
Most recent filing

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 (SNW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Sanwil Holding SA worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.