X Trade Brokers Dom Maklerski SA (XTB) — Cash Flow Quality Index

Latest as of December 2025: 1.06x

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. Also explore balance sheet size of X Trade Brokers Dom Maklerski SA for the complete picture of this company's asset base.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

zł191.84 Million
PLN

Net Income

zł180.90 Million
PLN

Data as of

Dec 2025
Most recent filing

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. Check XTB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see XTB stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.