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. Explore 75R operating cash flow to assess how effectively this company generates cash.
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 75R capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 XPLUS SA ZY -01 (75R) total market value.
| 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 | — |