Wittchen SA (WTN) — Cash Flow Quality Index
Latest as of September 2025:
2.57x
Wittchen SA (WTN) has a Cash Flow Quality Index of 2.57x as of September 2025. Operating cash flow of zł22.99 Million exceeds net income of zł8.94 Million, indicating high earnings quality where cash backs reported profits. Explore Wittchen SA (WTN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.57x
Operating CF / Net Income
Operating Cash Flow
zł22.99 Million
PLN
Net Income
zł8.94 Million
PLN
Data as of
Sep 2025
Most recent filing
Wittchen SA Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Wittchen SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wittchen SA cash conversion from operations.
Annual Cash Flow Quality Index for Wittchen SA (2013–2024)
Year-by-year earnings quality comparison for Wittchen SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.59x | zł54.36 Million | zł34.24 Million | ▲ +4.4% |
| 2023 | 1.52x | zł93.19 Million | zł61.29 Million | ▲ +24.1% |
| 2022 | 1.23x | zł77.07 Million | zł62.89 Million | ▲ +52.5% |
| 2021 | 0.80x | zł41.93 Million | zł52.17 Million | ▼ -65.3% |
| 2020 | 2.32x | zł37.95 Million | zł16.36 Million | ▲ +64.2% |
| 2019 | 1.41x | zł51.75 Million | zł36.64 Million | ▲ +80.6% |
| 2018 | 0.78x | zł29.89 Million | zł38.23 Million | ▼ -0.8% |
| 2017 | 0.79x | zł23.38 Million | zł29.67 Million | ▼ -4.3% |
| 2016 | 0.82x | zł20.53 Million | zł24.92 Million | ▲ +2.6% |
| 2015 | 0.80x | zł24.25 Million | zł30.20 Million | ▲ +9.2% |
| 2014 | 0.74x | zł18.18 Million | zł24.73 Million | ▲ +10.8% |
| 2013 | 0.66x | zł8.35 Million | zł12.58 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.