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. Also explore COMPASS GROUP asset portfolio for the complete picture of this company's asset base.
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 COMPASS GROUP tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |