COMPASS GROUP (XGR) — 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. Explore XGR operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
COMPASS GROUP Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for COMPASS GROUP across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for COMPASS GROUP (2020–2025)
Year-by-year earnings quality comparison for COMPASS GROUP. For live market cap and the full company financial profile, see how much is COMPASS GROUP worth.
| 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 | — |