Xreality Group Ltd (XRG) — Cash Flow Quality Index

Latest as of December 2025: 4.18x

Xreality Group Ltd (XRG) has a Cash Flow Quality Index of 4.18x as of December 2025. Operating cash flow of AU$3.06 Million exceeds net income of AU$733.21K, indicating high earnings quality where cash backs reported profits. Explore Xreality Group Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.18x
Operating CF / Net Income

Operating Cash Flow

AU$3.06 Million
AUD

Net Income

AU$733.21K
AUD

Data as of

Dec 2025
Most recent filing

Xreality Group Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Xreality Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Xreality Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Xreality Group Ltd (2021–2021)

Year-by-year earnings quality comparison for Xreality Group Ltd. For live market cap and the full company financial profile, see Xreality Group Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 0.35x AU$1.42 Million AU$4.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.