Wikana SA (WIK) — Cash Flow Quality Index

Latest as of March 2026: 19.72x

Wikana SA (WIK) has a Cash Flow Quality Index of 19.72x as of March 2026. Operating cash flow of zł11.38 Million exceeds net income of zł577.00K, indicating high earnings quality where cash backs reported profits. Explore Wikana SA (WIK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.72x
Operating CF / Net Income

Operating Cash Flow

zł11.38 Million
PLN

Net Income

zł577.00K
PLN

Data as of

Mar 2026
Most recent filing

Wikana SA Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Wikana SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WIK cash flow conversion.

Annual Cash Flow Quality Index for Wikana SA (2008–2025)

Year-by-year earnings quality comparison for Wikana SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 0.87x zł14.03 Million zł16.06 Million ▲ +1128.6%
2024 -0.08x zł-4.30 Million zł50.63 Million ▼ -104.1%
2023 2.08x zł30.36 Million zł14.58 Million ▲ +4906.4%
2022 0.04x zł669.00K zł16.09 Million ▼ -93.6%
2021 0.65x zł27.97 Million zł43.33 Million ▼ -51.1%
2020 1.32x zł6.71 Million zł5.08 Million ▼ -70.6%
2019 4.50x zł3.98 Million zł885.00K ▼ -60.7%
2017 11.45x zł12.87 Million zł1.12 Million ▲ +244.6%
2016 3.32x zł9.47 Million zł2.85 Million ▼ -94.6%
2015 61.30x zł4.66 Million zł76.00K ▲ +1570.7%
2012 3.67x zł20.01 Million zł5.45 Million ▲ +548.6%
2011 -0.82x zł-16.35 Million zł19.98 Million ▼ -291.1%
2010 0.43x zł8.58 Million zł20.04 Million ▲ +14.1%
2009 0.38x zł4.40 Million zł11.74 Million ▲ +109.1%
2008 -4.13x zł-6.33 Million zł1.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.