Wasko S.A. (WAS) — Cash Flow Quality Index

Latest as of September 2025: 1.36x

Wasko S.A. (WAS) has a Cash Flow Quality Index of 1.36x as of September 2025. Operating cash flow of zł11.66 Million exceeds net income of zł8.58 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Wasko S.A. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

zł11.66 Million
PLN

Net Income

zł8.58 Million
PLN

Data as of

Sep 2025
Most recent filing

Wasko S.A. Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Wasko S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Wasko S.A.'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wasko S.A. (2008–2024)

Year-by-year earnings quality comparison for Wasko S.A.. For live market cap and the full company financial profile, see Wasko S.A. market cap and net worth.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 1.35x zł14.61 Million zł10.84 Million ▼ -59.8%
2022 3.35x zł41.24 Million zł12.30 Million ▲ +4082.3%
2021 -0.08x zł-1.96 Million zł23.29 Million ▼ -102.1%
2020 3.96x zł69.19 Million zł17.47 Million ▲ +696.4%
2019 0.50x zł3.91 Million zł7.87 Million ▼ -81.0%
2018 2.61x zł23.95 Million zł9.17 Million ▲ +1138.9%
2017 -0.25x zł-3.28 Million zł13.06 Million ▲ +88.7%
2016 -2.23x zł-4.21 Million zł1.89 Million ▼ -168.5%
2015 3.26x zł104.41 Million zł32.07 Million ▲ +599.0%
2014 0.47x zł8.64 Million zł18.55 Million ▲ +226.0%
2013 -0.37x zł-5.12 Million zł13.86 Million ▼ -108.5%
2012 4.36x zł52.91 Million zł12.12 Million ▲ +156.3%
2011 1.70x zł35.69 Million zł20.96 Million ▲ +22.1%
2010 1.39x zł10.28 Million zł7.37 Million ▼ -88.5%
2009 12.15x zł29.80 Million zł2.45 Million ▲ +599.3%
2008 1.74x zł31.51 Million zł18.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.