XPLUS SA ZY -01 Cash Flow Quality Index
XPLUS SA ZY -01 cash flow quality index. XPLUS SA ZY -01 (75R) has a Cash Flow Quality Index of 1.55x as of March 2026. Operating cash flow of €4.28 Million exceeds net income of €2.76 Million, indicating high earnings quality where cash backs reported profits. See 75R 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 XPLUS SA ZY -01 (2021–2025)
Cash flow quality index of XPLUS SA ZY -01 from 2021 to 2025. Historical Cash Flow Quality Index for XPLUS SA ZY -01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XPLUS SA ZY -01 (75R) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
XPLUS SA ZY -01 Cash Flow Quality Index by Year (2021–2025)
XPLUS SA ZY -01 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for XPLUS SA ZY -01. For the full cash flow conversion analysis, see how efficiently does XPLUS SA ZY -01 generate cash.
| 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 | — |