Tower Investments SA Cash Flow Quality Index
Tower Investments SA 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. See Tower Investments SA leverage flexibility ratio 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 Tower Investments SA (2015–2019)
Cash flow quality index of Tower Investments SA from 2015 to 2019. Historical Cash Flow Quality Index for Tower Investments SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Tower Investments SA to assess how comfortably operating cash covers total debt obligations.
Tower Investments SA Cash Flow Quality Index by Year (2015–2019)
Tower Investments SA cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Tower Investments SA. For the full cash flow conversion analysis, see Tower Investments SA (TOW) cash conversion ratio.
| 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 | — |