Wirtualna Polska Holding SA (WPL) — Cash Flow Quality Index
Wirtualna Polska Holding SA (WPL) has a Cash Flow Quality Index of -0.05x as of September 2025. Operating cash flow of zł-6.27 Million is below net income of zł129.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Wirtualna Polska Holding SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Wirtualna Polska Holding SA generate cash.
Annual Cash Flow Quality Index for Wirtualna Polska Holding SA (2012–2024)
Year-by-year earnings quality comparison for Wirtualna Polska Holding SA.
| 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 | — |