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. Explore how efficiently does Xplus SA generate cash to assess how effectively this company generates cash.
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 XPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Xplus SA.
| 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 | — |