Xreality Group Ltd Cash Flow Quality Index

Latest as of December 2025: 4.18x

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

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

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

Cash flow quality index of Xreality Group Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Xreality Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XRG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Xreality Group Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Xreality Group Ltd. For the full cash flow conversion analysis, see Xreality Group Ltd (XRG) cash conversion ratio.

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.