Exxaro Resources Ltd Cash Flow Quality Index
Exxaro Resources Ltd cash flow quality index. Exxaro Resources Ltd (EXX) has a Cash Flow Quality Index of 1.69x as of December 2025. Operating cash flow of ZAC5.79 Billion exceeds net income of ZAC3.42 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Exxaro Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Exxaro Resources Ltd (2005–2025)
Cash flow quality index of Exxaro Resources Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Exxaro Resources Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Exxaro Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.
Exxaro Resources Ltd Cash Flow Quality Index by Year (2005–2025)
Exxaro Resources Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Exxaro Resources Ltd. For the full cash flow conversion analysis, see Exxaro Resources Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | ZAC11.75 Billion | ZAC7.56 Billion | ▲ +40.2% |
| 2024 | 1.11x | ZAC8.43 Billion | ZAC7.61 Billion | ▲ +12.4% |
| 2023 | 0.99x | ZAC11.13 Billion | ZAC11.29 Billion | ▲ +10.9% |
| 2022 | 0.89x | ZAC14.41 Billion | ZAC16.22 Billion | ▲ +33.5% |
| 2021 | 0.67x | ZAC8.43 Billion | ZAC12.67 Billion | ▼ -48.0% |
| 2020 | 1.28x | ZAC5.49 Billion | ZAC4.29 Billion | ▲ +451.6% |
| 2019 | -0.36x | ZAC-2.33 Billion | ZAC6.40 Billion | ▼ -3743.9% |
| 2018 | -0.01x | ZAC-54.00 Million | ZAC5.70 Billion | ▼ -101.7% |
| 2017 | 0.56x | ZAC3.40 Billion | ZAC6.06 Billion | ▼ -25.5% |
| 2016 | 0.75x | ZAC3.92 Billion | ZAC5.20 Billion | ▼ -20.6% |
| 2015 | 0.95x | ZAC3.01 Billion | ZAC3.17 Billion | ▲ +701.9% |
| 2013 | 0.12x | ZAC422.00 Million | ZAC3.57 Billion | ▲ +0.7% |
| 2012 | 0.12x | ZAC543.00 Million | ZAC4.62 Billion | ▼ -86.4% |
| 2011 | 0.86x | ZAC3.78 Billion | ZAC4.38 Billion | ▼ -3.7% |
| 2010 | 0.90x | ZAC2.36 Billion | ZAC2.64 Billion | ▲ +545.4% |
| 2009 | -0.20x | ZAC-206.00 Million | ZAC1.02 Billion | ▼ -126.0% |
| 2008 | 0.77x | ZAC1.91 Billion | ZAC2.47 Billion | ▼ -51.5% |
| 2007 | 1.60x | ZAC2.31 Billion | ZAC1.45 Billion | ▲ +3745.0% |
| 2006 | -0.04x | ZAC-840.00 Million | ZAC19.20 Billion | ▼ -115.2% |
| 2005 | 0.29x | ZAC1.41 Billion | ZAC4.89 Billion | — |