Xref Ltd (XF1) — Cash Flow Quality Index
Latest as of June 2026:
5.37x
Xref Ltd (XF1) has a Cash Flow Quality Index of 5.37x as of June 2026. Operating cash flow of AU$1.22 Million exceeds net income of AU$227.99K, indicating high earnings quality where cash backs reported profits. Explore XF1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.37x
Operating CF / Net Income
Operating Cash Flow
AU$1.22 Million
AUD
Net Income
AU$227.99K
AUD
Data as of
Jun 2026
Most recent filing
Xref Ltd Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Xref Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xref Ltd (XF1) cash conversion ratio.
Annual Cash Flow Quality Index for Xref Ltd (2021–2022)
Year-by-year earnings quality comparison for Xref Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.10x | AU$627.48K | AU$153.08K | ▼ -86.2% |
| 2021 | 29.74x | AU$2.32 Million | AU$78.08K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.