Wielton S.A. Cash Flow Quality Index
Wielton S.A. 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. See WLT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wielton S.A. (2008–2023)
Cash flow quality index of Wielton S.A. from 2008 to 2023. Historical Cash Flow Quality Index for Wielton S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Wielton S.A. to assess how comfortably operating cash covers total debt obligations.
Wielton S.A. Cash Flow Quality Index by Year (2008–2023)
Wielton S.A. cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Wielton S.A.. For the full cash flow conversion analysis, see Wielton S.A. (WLT) cash conversion ratio.
| 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 | — |