Xplus SA (XPL) — 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. Also explore how large is Xplus SA's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xplus SA Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Xplus SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xplus SA (XPL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xplus SA (2016–2024)
Year-by-year earnings quality comparison for Xplus SA. For live market cap and the full company financial profile, see Xplus SA (XPL) market capitalisation.
| 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 | — |