WAWEL SA (WWL) — Cash Flow Quality Index
Latest as of June 2025:
1.15x
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. Explore WAWEL SA (WWL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
WAWEL SA Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for WAWEL SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WAWEL SA (WWL) cash conversion ratio.
Annual Cash Flow Quality Index for WAWEL SA (2005–2024)
Year-by-year earnings quality comparison for WAWEL SA.
| 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.