XTPL SA (XTP) — Cash Flow Quality Index

Latest as of September 2022: 1.57x

XTPL SA (XTP) has a Cash Flow Quality Index of 1.57x as of September 2022. Operating cash flow of zł938.00K exceeds net income of zł596.00K, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of XTPL SA for the complete picture of this company's asset base.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

zł938.00K
PLN

Net Income

zł596.00K
PLN

Data as of

Sep 2022
Most recent filing

Annual Cash Flow Quality Index for XTPL SA (None–None)

Year-by-year earnings quality comparison for XTPL SA. For live market cap and the full company financial profile, see XTPL SA stock valuation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.