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 how efficiently does Vistal Gdynia generate cash to assess how effectively this company generates cash.
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 Vistal Gdynia investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |