COMPASS GROUP Cash Flow Quality Index
COMPASS GROUP cash flow quality index. COMPASS GROUP (XGR) has a Cash Flow Quality Index of 1.80x as of September 2025. Operating cash flow of €3.37 Billion exceeds net income of €1.87 Billion, indicating high earnings quality where cash backs reported profits. See XGR financial flexibility score 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 COMPASS GROUP (2020–2025)
Cash flow quality index of COMPASS GROUP from 2020 to 2025. Historical Cash Flow Quality Index for COMPASS GROUP across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore COMPASS GROUP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
COMPASS GROUP Cash Flow Quality Index by Year (2020–2025)
COMPASS GROUP cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for COMPASS GROUP. For the full cash flow conversion analysis, see XGR cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.80x | €3.37 Billion | €1.87 Billion | ▼ -19.3% |
| 2024 | 2.23x | €3.13 Billion | €1.40 Billion | ▲ +76.6% |
| 2023 | 1.26x | €2.08 Billion | €1.64 Billion | ▲ +4.0% |
| 2022 | 1.22x | €1.60 Billion | €1.31 Billion | ▼ -50.4% |
| 2021 | 2.45x | €1.17 Billion | €477.57 Million | ▼ -61.4% |
| 2020 | 6.35x | €845.00 Million | €133.00 Million | — |