Wikana SA (WIK) — Cash Flow Quality Index

Latest as of September 2025: 3.50x

Wikana SA (WIK) has a Cash Flow Quality Index of 3.50x as of September 2025. Operating cash flow of zł8.95 Million exceeds net income of zł2.56 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Wikana SA's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

3.50x
Operating CF / Net Income

Operating Cash Flow

zł8.95 Million
PLN

Net Income

zł2.56 Million
PLN

Data as of

Sep 2025
Most recent filing

Wikana SA Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Wikana SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Wikana SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wikana SA (2008–2024)

Year-by-year earnings quality comparison for Wikana SA. For live market cap and the full company financial profile, see WIK company net worth.

Year Quality Index Operating CF (PLN) Net Income YoY Change
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.