XRF Scientific Ltd Cash Flow Quality Index

Latest as of December 2025: 1.22x

XRF Scientific Ltd cash flow quality index. XRF Scientific Ltd (XRF) has a Cash Flow Quality Index of 1.22x as of December 2025. Operating cash flow of AU$6.41 Million exceeds net income of AU$5.26 Million, indicating high earnings quality where cash backs reported profits. See XRF Scientific Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

AU$6.41 Million
AUD

Net Income

AU$5.26 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of XRF Scientific Ltd (2005–2025)

Cash flow quality index of XRF Scientific Ltd from 2005 to 2025. Historical Cash Flow Quality Index for XRF Scientific Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XRF Scientific Ltd (XRF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

XRF Scientific Ltd Cash Flow Quality Index by Year (2005–2025)

XRF Scientific Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for XRF Scientific Ltd. For the full cash flow conversion analysis, see XRF Scientific Ltd operating cash flow efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.98x AU$10.14 Million AU$10.38 Million ▲ +7.3%
2024 0.91x AU$8.09 Million AU$8.89 Million ▼ -16.9%
2023 1.10x AU$8.42 Million AU$7.69 Million ▲ +111.2%
2022 0.52x AU$3.15 Million AU$6.08 Million ▼ -41.0%
2021 0.88x AU$4.51 Million AU$5.13 Million ▼ -34.7%
2020 1.35x AU$4.20 Million AU$3.12 Million ▼ -25.8%
2019 1.81x AU$3.88 Million AU$2.14 Million ▲ +129.9%
2018 0.79x AU$807.78K AU$1.02 Million ▲ +301.0%
2017 0.20x AU$156.18K AU$793.85K ▼ -28.8%
2016 0.28x AU$425.06K AU$1.54 Million ▼ -82.3%
2015 1.56x AU$4.12 Million AU$2.64 Million ▲ +46.0%
2014 1.07x AU$2.61 Million AU$2.44 Million ▼ -1.2%
2013 1.08x AU$4.13 Million AU$3.81 Million ▲ +5.9%
2012 1.02x AU$3.66 Million AU$3.58 Million ▲ +3.9%
2011 0.98x AU$2.59 Million AU$2.63 Million ▼ -61.5%
2010 2.55x AU$773.76K AU$302.88K ▲ +64.8%
2009 1.55x AU$3.02 Million AU$1.95 Million ▲ +302.8%
2008 0.38x AU$354.20K AU$920.61K ▲ +78.9%
2007 0.22x AU$50.88K AU$236.62K ▼ -54.9%
2006 0.48x AU$301.00K AU$631.00K ▼ -12.6%
2005 0.55x AU$302.20K AU$554.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.