Xior Student Housing NV Cash Flow Quality Index

Latest as of December 2024: 2.26x

Xior Student Housing NV cash flow quality index. Xior Student Housing NV (XIOR) has a Cash Flow Quality Index of 2.26x as of December 2024. Operating cash flow of €56.54 Million exceeds net income of €25.05 Million, indicating high earnings quality where cash backs reported profits. Explore XIOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.26x
Operating CF / Net Income

Operating Cash Flow

€56.54 Million
EUR

Net Income

€25.05 Million
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Xior Student Housing NV (2016–2025)

Cash flow quality index of Xior Student Housing NV from 2016 to 2025. Historical Cash Flow Quality Index for Xior Student Housing NV across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Xior Student Housing NV to measure how much of total assets are equity-financed.

Xior Student Housing NV Cash Flow Quality Index by Year (2016–2025)

Xior Student Housing NV cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Xior Student Housing NV. For the full cash flow conversion analysis, see how efficiently does Xior Student Housing NV generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.26x €86.09 Million €68.07 Million ▲ +48.8%
2024 0.85x €56.54 Million €66.51 Million ▲ +805.7%
2022 0.09x €7.30 Million €77.78 Million ▼ -79.7%
2021 0.46x €26.97 Million €58.23 Million ▲ +131.4%
2019 -1.48x €-45.81 Million €31.05 Million ▼ -73.0%
2018 -0.85x €-24.77 Million €29.04 Million ▼ -560.6%
2017 0.19x €2.77 Million €14.97 Million ▲ +110.5%
2016 -1.76x €-15.25 Million €8.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.