X Trade Brokers Dom Maklerski SA (XTB) — Cash Flow Quality Index
X Trade Brokers Dom Maklerski SA (XTB) has a Cash Flow Quality Index of 1.06x as of December 2025. Operating cash flow of zł191.84 Million exceeds net income of zł180.90 Million, indicating high earnings quality where cash backs reported profits. Explore XTB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
X Trade Brokers Dom Maklerski SA Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for X Trade Brokers Dom Maklerski SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see X Trade Brokers Dom Maklerski SA (XTB) cash flow conversion.
Annual Cash Flow Quality Index for X Trade Brokers Dom Maklerski SA (2013–2025)
Year-by-year earnings quality comparison for X Trade Brokers Dom Maklerski SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | zł614.34 Million | zł644.19 Million | ▲ +20.7% |
| 2024 | 0.79x | zł828.26 Million | zł1.05 Billion | ▲ +58.3% |
| 2023 | 0.50x | zł479.25 Million | zł960.24 Million | ▼ -59.4% |
| 2022 | 1.23x | zł1.15 Billion | zł935.26 Million | ▲ +79.3% |
| 2021 | 0.69x | zł199.01 Million | zł290.46 Million | ▼ -27.2% |
| 2020 | 0.94x | zł469.13 Million | zł498.70 Million | ▲ +42.9% |
| 2019 | 0.66x | zł45.72 Million | zł69.44 Million | ▼ -41.2% |
| 2018 | 1.12x | zł139.54 Million | zł124.67 Million | ▲ +5.3% |
| 2017 | 1.06x | zł121.87 Million | zł114.69 Million | ▲ +76.1% |
| 2016 | 0.60x | zł56.28 Million | zł93.28 Million | ▼ -23.2% |
| 2015 | 0.79x | zł116.53 Million | zł148.37 Million | ▼ -39.5% |
| 2014 | 1.30x | zł100.08 Million | zł77.06 Million | ▲ +23.9% |
| 2013 | 1.05x | zł85.90 Million | zł81.93 Million | — |