Xero Ltd Cash Flow Quality Index
Xero Ltd 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. See Xero Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xero Ltd (2020–2025)
Cash flow quality index of Xero Ltd from 2020 to 2025. Historical Cash Flow Quality Index for Xero Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Xero Ltd Cash Flow Quality Index by Year (2020–2025)
Xero Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Xero Ltd. For the full cash flow conversion analysis, see XRO cash flow conversion.
| 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 | — |