Text S.A. (TXT) — Cash Flow Quality Index
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 Text S.A. (TXT) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Text S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Text S.A. (2013–2024)
Year-by-year earnings quality comparison for Text S.A.. For live market cap and the full company financial profile, see TXT market cap.
| 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 | — |