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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Xreality Group Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for Xreality Group Ltd.

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.