Vistal Gdynia Cash Flow Quality Index
Vistal Gdynia cash flow quality index. Vistal Gdynia (VTL) has a Cash Flow Quality Index of -0.77x as of June 2023. Operating cash flow of zł-1.84 Million is below net income of zł2.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Vistal Gdynia 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 Vistal Gdynia (2012–2019)
Cash flow quality index of Vistal Gdynia from 2012 to 2019. Historical Cash Flow Quality Index for Vistal Gdynia across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Vistal Gdynia to assess how comfortably operating cash covers total debt obligations.
Vistal Gdynia Cash Flow Quality Index by Year (2012–2019)
Vistal Gdynia cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Vistal Gdynia. For the full cash flow conversion analysis, see how efficiently does Vistal Gdynia generate cash.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.11x | zł-27.56 Million | zł254.32 Million | ▲ +97.2% |
| 2016 | -3.92x | zł-34.81 Million | zł8.89 Million | ▼ -1518.4% |
| 2015 | 0.28x | zł3.93 Million | zł14.23 Million | ▲ +419.7% |
| 2014 | -0.09x | zł-1.06 Million | zł12.28 Million | ▼ -106.9% |
| 2013 | 1.26x | zł25.67 Million | zł20.39 Million | ▼ -97.5% |
| 2012 | 50.18x | zł57.61 Million | zł1.15 Million | — |