Text S.A. Cash Flow Quality Index
Text S.A. 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. See Text S.A. (TXT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Text S.A. (2013–2024)
Cash flow quality index of Text S.A. from 2013 to 2024. Historical Cash Flow Quality Index for Text S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Text S.A. to assess how comfortably operating cash covers total debt obligations.
Text S.A. Cash Flow Quality Index by Year (2013–2024)
Text S.A. cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Text S.A.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |