Xero Ltd (XRO) — Cash Flow Quality Index
Xero Ltd (XRO) has a Cash Flow Quality Index of 3.80x as of September 2025. Operating cash flow of AU$530.43 Million exceeds net income of AU$139.69 Million, indicating high earnings quality where cash backs reported profits. Explore XRO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xero Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Xero Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xero Ltd (XRO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xero Ltd (2020–2025)
Year-by-year earnings quality comparison for Xero Ltd. For live market cap and the full company financial profile, see Xero Ltd (XRO) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.56x | AU$812.82 Million | AU$228.14 Million | ▼ -2.5% |
| 2024 | 3.66x | AU$591.76 Million | AU$161.88 Million | ▼ -66.5% |
| 2021 | 10.92x | AU$218.64 Million | AU$20.03 Million | ▼ -77.6% |
| 2020 | 48.68x | AU$162.31 Million | AU$3.33 Million | — |