XP Inc (XP9) — Cash Flow Quality Index

Latest as of December 2025: -1.84x

XP Inc (XP9) has a Cash Flow Quality Index of -1.84x as of December 2025. Operating cash flow of €-2.38 Billion is below net income of €1.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore XP Inc (XP9) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.84x
Operating CF / Net Income

Operating Cash Flow

€-2.38 Billion
EUR

Net Income

€1.30 Billion
EUR

Data as of

Dec 2025
Most recent filing

XP Inc Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for XP Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does XP Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for XP Inc (2016–2025)

Year-by-year earnings quality comparison for XP Inc. For live market cap and the full company financial profile, see XP Inc market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.33x €12.04 Billion €5.17 Billion ▼ -5.9%
2024 2.48x €11.18 Billion €4.51 Billion ▲ +18.8%
2023 2.08x €8.13 Billion €3.90 Billion ▲ +313.7%
2022 0.50x €1.80 Billion €3.58 Billion ▲ +145.0%
2021 -1.12x €-4.02 Billion €3.59 Billion ▼ -254.3%
2020 0.73x €1.51 Billion €2.08 Billion ▲ +120.6%
2019 -3.53x €-3.81 Billion €1.08 Billion ▼ -256.6%
2018 -0.99x €-456.75 Million €461.44 Million ▼ -256.1%
2017 0.63x €262.37 Million €413.87 Million ▲ +3135.5%
2016 0.02x €4.78 Million €243.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.