XPLUS SA ZY -01 (75R) — Cash Flow Quality Index
XPLUS SA ZY -01 (75R) has a Cash Flow Quality Index of 0.92x as of December 2025. Operating cash flow of €4.68 Million is below net income of €5.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of XPLUS SA ZY -01 for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
XPLUS SA ZY -01 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for XPLUS SA ZY -01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XPLUS SA ZY -01 tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for XPLUS SA ZY -01 (2021–2025)
Year-by-year earnings quality comparison for XPLUS SA ZY -01. For live market cap and the full company financial profile, see 75R market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.81x | €15.39 Million | €8.49 Million | ▲ +2.8% |
| 2024 | 1.76x | €11.35 Million | €6.44 Million | ▲ +6.0% |
| 2022 | 1.66x | €11.06 Million | €6.65 Million | ▲ +49.8% |
| 2021 | 1.11x | €10.52 Million | €9.47 Million | — |