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Earnings quality among high-share liquidity companies: evidence from Central and Eastern European firms Cover

Earnings quality among high-share liquidity companies: evidence from Central and Eastern European firms

By: Michal Comporek  
Open Access
|Dec 2023

Figures & Tables

Results of the Kruskal–Wallis test concerning earnings quality among the CEEplus index companies listed on the regular markets of the BVB, BUX, and WSE

Earnings quality measureMarketMean RankTest statistics Kruskal–Wallis Hp-value
DACCBVB39.881.4000.496
BUX48.42
WSE39.69
absDACCBVB31.505.3150.070
BUX54.25
WSE39.64
PERSBVB61.386.6620.036
BUX39.17
WSE38.69
PREDBVB61.506.7430.034
BUX38.42
WSE38.82

Descriptive statistics and frequency of positive/negative DACC in the CEEplus index companies, 2018–2020

Year% of observationsMinimumMaximumMeanSDVariance
2018<045.12−0.2931.3610.0240.1830.034
>054.88
2019<050.00−0.4680.346−0.0050.0980.010
>050.00
2020<056.10−0.8030.495−0.0070.1650.027
>043.90

Descriptive statistics and tests of normality for individual earnings quality measures

Earnings quality measureDescriptive statistics
MinimumMaximumMeanSDVariance
DACC−0.1600.060−0.0040.0260.001
PERS−0.9102.1200.3370.5250.275
PRED0.0000.9400.2100.2280.052
Earnings quality measureTests of normality
dfKolmogorov–SmirnovShapiro–Wilk
DACC800.3370.0000.6120.000
PERS 0.0440.2000.9900.751
PRED 0.2030.0000.8370.000

Descriptive statistics and the Wilcoxon Signed Ranks Test results measuring the absDACC in CEEplus index companies, 2018-2020

YearMinimumMaximumMeanSDVariance
20180.0001.3610.0910.1610.026
20190.0000.4680.0590.0790.006
20200.0000.8030.0940.1340.018
RanksWilcoxon signed ranks test statistics
ComparisonMean rankSum of ranksZp-value
2020–2018Negative ranks38.341,687.00−0.0670.947
Positive ranks45.161,716.00
2020–2019Negative ranks30.741,168.002.4660.014
Positive ranks50.802,235.00
2019–2018Negative ranks47.762,340.002.9520.003
Positive ranks32.211,063.00

Earnings quality in companies listed in individual stock exchanges from the CEE – a pairwise comparison using the U Mann–Whitney test

Examined variable - earnings persistence
Sample 1–Sample 2Mean rankTest statistics Mann–Whitney UZp-value
BVB–BUX14.1319.002.2380.025
8.08
BVB–WSE51.75110.002.510.012
32.80
BUX–WSE37.58359.00−0.1040.917
36.89
Examined variable – earnings predictability
Sample 1–Sample 2Mean rankTest statistics Mann–Whitney UZp-value
BVB–BUX14.0020.002.1610.030
8.17
BVB–WSE52.00108.002.5490.010
32.77
BUX–WSE36.75363.00−0.0450.964
37.05

The characteristics of the research sample

Basic sample – non-financial companies from the WSE, BVB, and BUX; indexed in CEEplus (high-share liquidity firms)Additional sample – remaining nonfinancial firms from the regular markets of WSE, BVB, and BUX (lower share liquidity companies)
Verified hypothesis: H1, H4, H5, H6
Verified hypothesis: H2, H3
Total sample – 80Total sample – 291
Companies from the WSE – 59Companies from the WSE – 215
Companies from the BVB – 9Companies from the BVB – 45
Companies from the BUX – 12Companies from the BUX – 31

Relationship between individual earnings quality measures outlined by Spearman’s rho coefficients

VariablesDACCabsDACCPERSPRED
DACC1.0000.006−0.067−0.063
absDACC0.0061.000−0.257*−0.189
PERS−0.067−0.257*1.0000.719**
PRED−0.063−0.1890.719**1.000

Results of the U Mann–Whitney test concerning earnings quality of CEEplus index companies and other nonfinancial enterprises listed on the WSE, BVB, and BUX stock exchanges

Earnings quality measuresMarket comparisonMean rankTest statistics Mann–Whitney UZp-value
Comparison with Prime Market of WSE
DACCCEEplus151.238.632.50−0.2800.781
WSE148.15
absDACCCEEplus146.078.575.00−0.3630.717
WSE150.12
PERSCEEplus153.398.455.00−0.5440.586
WSE147.33
PREDCEEplus154.848.336.00−0.7240.471
WSE146.77
Comparison with BVB
DACCCEEplus63.831.174.001.9900.046
BVB50.39
absDACCCEEplus56.191.255.00−1.5360.127
BVB66.47
PERSCEEplus60.401.448.00−0.4120.678
BVB57.61
PREDCEEplus58.221.422.00−0.5620.572
BVB62.08
Comparison with BUX
DACCCEEplus49.43714.00−0.4090.683
BUX52.42
absDACCCEEplus47.10528.002.0610.039
BUX62.21
PERSCEEplus50.80696.00−0.5960.571
BUX46.63
PREDCEEplus49.53722.00−0.3380.736
BUX52.00
DOI: https://doi.org/10.2478/ijme-2023-0017 | Journal eISSN: 2543-5361 | Journal ISSN: 2299-9701
Language: English
Page range: 315 - 332
Submitted on: Dec 12, 2022
Accepted on: Jul 14, 2023
Published on: Dec 31, 2023
Published by: Warsaw School of Economics
In partnership with: Paradigm Publishing Services
Publication frequency: 4 issues per year

© 2023 Michal Comporek, published by Warsaw School of Economics
This work is licensed under the Creative Commons Attribution-NonCommercial-NoDerivatives 4.0 License.