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 Xero Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Xero Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Xero Ltd.
| 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 | — |