Xref Ltd Cash Flow Quality Index

Latest as of June 2026: 5.37x

Xref Ltd cash flow quality index. 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. See financial flexibility index of Xref Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Xref Ltd (2021–2022)

Cash flow quality index of Xref Ltd from 2021 to 2022. Historical Cash Flow Quality Index for Xref Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Xref Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Xref Ltd Cash Flow Quality Index by Year (2021–2022)

Xref Ltd cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Xref Ltd. For the full cash flow conversion analysis, see how efficiently does Xref Ltd generate cash.

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.