Gielda Praw Majatkowych Vindexus S.A. (VIN) — Cash Flow Quality Index

Latest as of March 2025: 2.72x

Gielda Praw Majatkowych Vindexus S.A. (VIN) has a Cash Flow Quality Index of 2.72x as of March 2025. Operating cash flow of zł15.85 Million exceeds net income of zł5.83 Million, indicating high earnings quality where cash backs reported profits. Explore Gielda Praw Majatkowych Vindexus S.A. (VIN) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.72x
Operating CF / Net Income

Operating Cash Flow

zł15.85 Million
PLN

Net Income

zł5.83 Million
PLN

Data as of

Mar 2025
Most recent filing

Gielda Praw Majatkowych Vindexus S.A. Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Gielda Praw Majatkowych Vindexus S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gielda Praw Majatkowych Vindexus S.A. (2008–2024)

Year-by-year earnings quality comparison for Gielda Praw Majatkowych Vindexus S.A.. For live market cap and the full company financial profile, see VIN market cap.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 0.66x zł21.25 Million zł32.42 Million ▼ -60.6%
2023 1.67x zł39.47 Million zł23.70 Million ▲ +315.4%
2022 0.40x zł13.54 Million zł33.79 Million ▼ -32.1%
2021 0.59x zł36.73 Million zł62.19 Million ▼ -85.7%
2020 4.12x zł39.91 Million zł9.68 Million ▲ +399.8%
2019 -1.38x zł-18.18 Million zł13.22 Million ▼ -272.3%
2018 0.80x zł14.69 Million zł18.41 Million ▲ +339.0%
2017 0.18x zł3.63 Million zł19.94 Million ▲ +121.7%
2016 -0.84x zł-15.23 Million zł18.21 Million ▼ -229.3%
2015 0.65x zł11.25 Million zł17.39 Million ▼ -55.9%
2014 1.47x zł15.29 Million zł10.41 Million ▲ +266.3%
2013 0.40x zł3.81 Million zł9.51 Million ▲ +5.6%
2012 0.38x zł2.92 Million zł7.69 Million ▲ +222.5%
2011 0.12x zł2.32 Million zł19.67 Million ▲ +73.4%
2010 0.07x zł345.00K zł5.08 Million ▲ +456.3%
2009 0.01x zł53.00K zł4.34 Million ▼ -96.8%
2008 0.39x zł2.19 Million zł5.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.