Xplus SA Cash Flow Quality Index
Xplus SA cash flow quality index. Xplus SA (XPL) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of zł1.05 Million is below net income of zł1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore XPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xplus SA (2016–2024)
Cash flow quality index of Xplus SA from 2016 to 2024. Historical Cash Flow Quality Index for Xplus SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Xplus SA net asset quality index to measure how much of total assets are equity-financed.
Xplus SA Cash Flow Quality Index by Year (2016–2024)
Xplus SA cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Xplus SA. For the full cash flow conversion analysis, see XPL cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.60x | zł11.35 Million | zł7.09 Million | ▼ -3.9% |
| 2022 | 1.66x | zł11.06 Million | zł6.65 Million | ▲ +49.8% |
| 2021 | 1.11x | zł10.52 Million | zł9.47 Million | ▲ +58.7% |
| 2020 | 0.70x | zł5.66 Million | zł8.10 Million | ▼ -47.3% |
| 2019 | 1.33x | zł5.60 Million | zł4.22 Million | ▼ -25.1% |
| 2018 | 1.77x | zł4.22 Million | zł2.38 Million | ▲ +75.4% |
| 2017 | 1.01x | zł1.77 Million | zł1.75 Million | ▼ -20.5% |
| 2016 | 1.27x | zł2.24 Million | zł1.77 Million | — |