Vistal Gdynia (VTL) — 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. Explore Vistal Gdynia (VTL) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vistal Gdynia Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for Vistal Gdynia across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Vistal Gdynia to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vistal Gdynia (2012–2019)
Year-by-year earnings quality comparison for Vistal Gdynia. For live market cap and the full company financial profile, see how much is Vistal Gdynia worth.
| 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 | — |