Seco/Warwick SA (SWG) — Cash Flow Quality Index
Seco/Warwick SA (SWG) has a Cash Flow Quality Index of -1.87x as of September 2025. Operating cash flow of zł-22.03 Million is below net income of zł11.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SWG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seco/Warwick SA Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Seco/Warwick SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Seco/Warwick SA.
Annual Cash Flow Quality Index for Seco/Warwick SA (2007–2024)
Year-by-year earnings quality comparison for Seco/Warwick SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.17x | zł101.38 Million | zł24.33 Million | ▲ +151.9% |
| 2023 | 1.65x | zł58.56 Million | zł35.41 Million | ▲ +90.8% |
| 2022 | 0.87x | zł26.55 Million | zł30.62 Million | ▲ +76.4% |
| 2021 | 0.49x | zł9.56 Million | zł19.45 Million | ▼ -76.8% |
| 2020 | 2.12x | zł36.38 Million | zł17.15 Million | ▲ +17.3% |
| 2019 | 1.81x | zł36.63 Million | zł20.26 Million | ▲ +36.0% |
| 2018 | 1.33x | zł34.11 Million | zł25.65 Million | ▲ +495.7% |
| 2016 | -0.34x | zł-6.33 Million | zł18.85 Million | ▼ -165.9% |
| 2013 | 0.51x | zł9.51 Million | zł18.64 Million | ▼ -64.6% |
| 2012 | 1.44x | zł56.94 Million | zł39.54 Million | ▲ +7.0% |
| 2011 | 1.35x | zł26.55 Million | zł19.73 Million | ▲ +225.7% |
| 2010 | -1.07x | zł-16.34 Million | zł15.28 Million | ▼ -100.1% |
| 2009 | 918.68x | zł40.42 Million | zł44.00K | ▲ +805901.9% |
| 2008 | 0.11x | zł1.67 Million | zł14.68 Million | ▼ -79.9% |
| 2007 | 0.57x | zł12.29 Million | zł21.68 Million | — |