X Trade Brokers Dom Maklerski SA Cash Flow Quality Index
X Trade Brokers Dom Maklerski SA 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. See XTB financial flexibility score 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 X Trade Brokers Dom Maklerski SA (2013–2025)
Cash flow quality index of X Trade Brokers Dom Maklerski SA from 2013 to 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. Explore debt repayment capacity of X Trade Brokers Dom Maklerski SA to assess how comfortably operating cash covers total debt obligations.
X Trade Brokers Dom Maklerski SA Cash Flow Quality Index by Year (2013–2025)
X Trade Brokers Dom Maklerski SA cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for X Trade Brokers Dom Maklerski SA. For the full cash flow conversion analysis, see X Trade Brokers Dom Maklerski SA (XTB) cash flow conversion.
| 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 | — |