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. Explore cash flow to debt ratio of XTPL SA to assess how comfortably operating cash covers total debt obligations.

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.

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.