WAWEL SA Cash Flow Quality Index

Latest as of June 2025: 1.15x

WAWEL SA cash flow quality index. WAWEL SA (WWL) has a Cash Flow Quality Index of 1.15x as of June 2025. Operating cash flow of zł13.99 Million exceeds net income of zł12.15 Million, indicating high earnings quality where cash backs reported profits. See financial agility of WAWEL SA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

zł13.99 Million
PLN

Net Income

zł12.15 Million
PLN

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of WAWEL SA (2005–2024)

Cash flow quality index of WAWEL SA from 2005 to 2024. Historical Cash Flow Quality Index for WAWEL SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WWL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

WAWEL SA Cash Flow Quality Index by Year (2005–2024)

WAWEL SA cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for WAWEL SA. For the full cash flow conversion analysis, see WWL operating cash flow.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 0.83x zł76.53 Million zł92.09 Million ▼ -2.5%
2023 0.85x zł75.36 Million zł88.43 Million ▼ -51.2%
2022 1.75x zł80.16 Million zł45.89 Million ▼ -8.8%
2021 1.92x zł107.67 Million zł56.20 Million ▲ +146.9%
2020 0.78x zł55.50 Million zł71.55 Million ▼ -31.8%
2019 1.14x zł83.12 Million zł73.04 Million ▼ -9.3%
2018 1.25x zł120.23 Million zł95.86 Million ▲ +57.5%
2017 0.80x zł83.24 Million zł104.56 Million ▼ -13.2%
2016 0.92x zł96.52 Million zł105.28 Million ▼ -8.1%
2015 1.00x zł114.65 Million zł114.99 Million ▲ +7.4%
2014 0.93x zł100.89 Million zł108.68 Million ▲ +23.4%
2013 0.75x zł75.07 Million zł99.80 Million ▼ -13.6%
2012 0.87x zł71.98 Million zł82.71 Million ▼ -15.1%
2011 1.02x zł58.05 Million zł56.66 Million ▲ +63.5%
2010 0.63x zł37.06 Million zł59.15 Million ▼ -21.8%
2009 0.80x zł31.97 Million zł39.92 Million ▼ -35.4%
2008 1.24x zł31.36 Million zł25.28 Million ▼ -14.1%
2007 1.44x zł32.31 Million zł22.38 Million ▲ +221.8%
2006 0.45x zł19.82 Million zł44.18 Million ▼ -49.6%
2005 0.89x zł20.43 Million zł22.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.