Wielton S.A. (WLT) — Cash Flow Quality Index

Latest as of December 2023: 6.58x

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.58x
Operating CF / Net Income

Operating Cash Flow

zł137.02 Million
PLN

Net Income

zł20.81 Million
PLN

Data as of

Dec 2023
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Wielton S.A..

Annual Cash Flow Quality Index for Wielton S.A. (2008–2023)

Year-by-year earnings quality comparison for Wielton S.A..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.