Tower Investments SA (TOW) — Cash Flow Quality Index
Tower Investments SA (TOW) has a Cash Flow Quality Index of -0.47x as of September 2025. Operating cash flow of zł-339.51K is below net income of zł722.94K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Tower Investments SA's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tower Investments SA Cash Flow Quality Index (2015–2019)
Historical Cash Flow Quality Index for Tower Investments SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TOW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tower Investments SA (2015–2019)
Year-by-year earnings quality comparison for Tower Investments SA. For live market cap and the full company financial profile, see TOW market cap.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.71x | zł4.79 Million | zł6.72 Million | ▼ -39.9% |
| 2018 | 1.19x | zł6.29 Million | zł5.30 Million | ▲ +175.4% |
| 2017 | -1.57x | zł-17.57 Million | zł11.17 Million | ▼ -331.4% |
| 2016 | 0.68x | zł5.43 Million | zł7.99 Million | ▲ +1190.1% |
| 2015 | -0.06x | zł-189.85K | zł3.05 Million | — |