COMPASS GROUP (XGR) — Cash Flow Quality Index
Latest as of September 2025:
1.80x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.80x
Operating CF / Net Income
Operating Cash Flow
€3.37 Billion
EUR
Net Income
€1.87 Billion
EUR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see XGR operating cash flow.
Annual Cash Flow Quality Index for COMPASS GROUP (2020–2025)
Year-by-year earnings quality comparison for COMPASS GROUP.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.