Seco/Warwick SA Cash Flow Quality Index
Seco/Warwick SA 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. See Seco/Warwick SA (SWG) 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 Seco/Warwick SA (2007–2024)
Cash flow quality index of Seco/Warwick SA from 2007 to 2024. Historical Cash Flow Quality Index for Seco/Warwick SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Seco/Warwick SA (SWG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Seco/Warwick SA Cash Flow Quality Index by Year (2007–2024)
Seco/Warwick SA cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Seco/Warwick SA. For the full cash flow conversion analysis, see SWG cash flow metrics.
| 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 | — |