XPLUS SA ZY -01 (75R) — Cash Flow Quality Index
Latest as of March 2026:
1.55x
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. Explore 75R debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.55x
Operating CF / Net Income
Operating Cash Flow
€4.28 Million
EUR
Net Income
€2.76 Million
EUR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see 75R cash flow conversion.
Annual Cash Flow Quality Index for XPLUS SA ZY -01 (2021–2025)
Year-by-year earnings quality comparison for XPLUS SA ZY -01.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.