Wirtualna Polska Holding SA (WPL) — Cash Flow Quality Index

Latest as of September 2025: -0.06x

Wirtualna Polska Holding SA (WPL) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of zł-6.27 Million is below net income of zł97.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Wirtualna Polska Holding SA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

zł-6.27 Million
PLN

Net Income

zł97.68 Million
PLN

Data as of

Sep 2025
Most recent filing

Wirtualna Polska Holding SA Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Wirtualna Polska Holding SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Wirtualna Polska Holding SA's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wirtualna Polska Holding SA (2012–2024)

Year-by-year earnings quality comparison for Wirtualna Polska Holding SA. For live market cap and the full company financial profile, see WPL market cap overview.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 2.42x zł377.77 Million zł155.88 Million ▼ -1.7%
2023 2.47x zł383.98 Million zł155.75 Million ▲ +114.7%
2022 1.15x zł265.77 Million zł231.42 Million ▲ +8.8%
2021 1.06x zł244.69 Million zł231.76 Million ▼ -54.3%
2020 2.31x zł211.02 Million zł91.40 Million ▲ +20.8%
2019 1.91x zł188.99 Million zł98.85 Million ▲ +14.7%
2018 1.67x zł155.71 Million zł93.44 Million ▼ -20.4%
2017 2.09x zł113.64 Million zł54.29 Million ▼ -71.6%
2016 7.38x zł113.59 Million zł15.40 Million ▲ +29.1%
2015 5.71x zł88.00 Million zł15.40 Million ▲ +0.2%
2014 5.70x zł37.96 Million zł6.66 Million ▼ -21.0%
2013 7.22x zł11.68 Million zł1.62 Million ▲ +470.1%
2012 1.27x zł9.20 Million zł7.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.