Stalexport Autostrady SA (STX) — Cash Flow Quality Index
Stalexport Autostrady SA (STX) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of zł118.31 Million exceeds net income of zł71.24 Million, indicating high earnings quality where cash backs reported profits. Explore STX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stalexport Autostrady SA Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Stalexport Autostrady SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Stalexport Autostrady SA (2007–2025)
Year-by-year earnings quality comparison for Stalexport Autostrady SA. For live market cap and the full company financial profile, see market cap of Stalexport Autostrady SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | zł180.42 Million | zł86.31 Million | ▲ +385.9% |
| 2024 | 0.43x | zł81.42 Million | zł189.29 Million | ▼ -59.9% |
| 2023 | 1.07x | zł151.32 Million | zł141.13 Million | ▼ -45.3% |
| 2022 | 1.96x | zł227.85 Million | zł116.22 Million | ▲ +34.3% |
| 2021 | 1.46x | zł180.54 Million | zł123.63 Million | ▲ +7.8% |
| 2020 | 1.35x | zł133.66 Million | zł98.65 Million | ▼ -25.4% |
| 2019 | 1.82x | zł226.63 Million | zł124.77 Million | ▲ +85.3% |
| 2018 | 0.98x | zł230.51 Million | zł235.17 Million | ▼ -2.8% |
| 2017 | 1.01x | zł200.04 Million | zł198.39 Million | ▲ +1.4% |
| 2016 | 0.99x | zł200.60 Million | zł201.79 Million | ▼ -25.2% |
| 2015 | 1.33x | zł196.84 Million | zł148.12 Million | ▼ -25.2% |
| 2014 | 1.78x | zł142.92 Million | zł80.44 Million | ▲ +5.2% |
| 2013 | 1.69x | zł134.12 Million | zł79.44 Million | ▼ -73.0% |
| 2012 | 6.25x | zł113.48 Million | zł18.14 Million | ▼ -7.3% |
| 2011 | 6.75x | zł106.56 Million | zł15.80 Million | ▲ +38.5% |
| 2010 | 4.87x | zł95.50 Million | zł19.61 Million | ▲ +2974.8% |
| 2009 | -0.17x | zł-6.27 Million | zł37.01 Million | ▼ -125.0% |
| 2008 | 0.68x | zł27.29 Million | zł40.23 Million | ▲ +149.1% |
| 2007 | -1.38x | zł-90.50 Million | zł65.51 Million | — |