Text S.A. (TXT) — Cash Flow Quality Index
Latest as of September 2025:
0.87x
Text S.A. (TXT) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of zł25.03 Million is below net income of zł28.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Text S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.87x
Operating CF / Net Income
Operating Cash Flow
zł25.03 Million
PLN
Net Income
zł28.63 Million
PLN
Data as of
Sep 2025
Most recent filing
Text S.A. Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Text S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Text S.A. (TXT) cash flow conversion.
Annual Cash Flow Quality Index for Text S.A. (2013–2024)
Year-by-year earnings quality comparison for Text S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | zł179.49 Million | zł177.74 Million | ▼ -5.3% |
| 2023 | 1.07x | zł177.57 Million | zł166.55 Million | ▲ +1.3% |
| 2022 | 1.05x | zł194.78 Million | zł185.07 Million | ▲ +16.6% |
| 2021 | 0.90x | zł115.45 Million | zł127.94 Million | ▼ -9.2% |
| 2020 | 0.99x | zł106.49 Million | zł107.10 Million | ▲ +7.4% |
| 2019 | 0.93x | zł75.82 Million | zł81.88 Million | ▲ +7.4% |
| 2018 | 0.86x | zł61.19 Million | zł70.99 Million | ▲ +6.4% |
| 2017 | 0.81x | zł48.58 Million | zł59.98 Million | ▲ +0.2% |
| 2016 | 0.81x | zł43.20 Million | zł53.47 Million | ▼ -0.5% |
| 2015 | 0.81x | zł28.48 Million | zł35.07 Million | ▼ -15.5% |
| 2014 | 0.96x | zł17.84 Million | zł18.56 Million | ▼ -16.3% |
| 2013 | 1.15x | zł11.14 Million | zł9.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.