Wielton S.A. (WLT) — Cash Flow Quality Index
Wielton S.A. (WLT) has a Cash Flow Quality Index of 6.58x as of December 2023. Operating cash flow of zł137.02 Million exceeds net income of zł20.81 Million, indicating high earnings quality where cash backs reported profits. Explore WLT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wielton S.A. Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Wielton S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WLT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wielton S.A. (2008–2023)
Year-by-year earnings quality comparison for Wielton S.A.. For live market cap and the full company financial profile, see WLT stock market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.57x | zł271.95 Million | zł105.86 Million | ▲ +685.3% |
| 2022 | 0.33x | zł41.46 Million | zł126.75 Million | ▼ -85.0% |
| 2021 | 2.17x | zł128.72 Million | zł59.18 Million | ▼ -70.9% |
| 2020 | 7.46x | zł149.19 Million | zł19.99 Million | ▲ +455.3% |
| 2019 | 1.34x | zł108.14 Million | zł80.47 Million | ▲ +68.8% |
| 2018 | 0.80x | zł66.52 Million | zł83.54 Million | ▼ -41.4% |
| 2017 | 1.36x | zł114.82 Million | zł84.45 Million | ▲ +65.7% |
| 2016 | 0.82x | zł66.59 Million | zł81.16 Million | ▼ -28.5% |
| 2015 | 1.15x | zł42.46 Million | zł37.02 Million | ▼ -76.0% |
| 2014 | 4.77x | zł34.93 Million | zł7.32 Million | ▲ +157.4% |
| 2013 | 1.85x | zł46.70 Million | zł25.19 Million | ▲ +321.9% |
| 2012 | 0.44x | zł12.15 Million | zł27.64 Million | ▼ -76.9% |
| 2011 | 1.90x | zł22.10 Million | zł11.63 Million | ▲ +347.5% |
| 2008 | -0.77x | zł-27.66 Million | zł36.05 Million | — |