Vistal Gdynia (VTL) — Cash Flow Quality Index
Latest as of June 2023:
-0.77x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.77x
Operating CF / Net Income
Operating Cash Flow
zł-1.84 Million
PLN
Net Income
zł2.37 Million
PLN
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see VTL cash flow conversion.
Annual Cash Flow Quality Index for Vistal Gdynia (2012–2019)
Year-by-year earnings quality comparison for Vistal Gdynia.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.