Exxaro Resources Ltd (EXX) — 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 EXX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Exxaro Resources Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Exxaro Resources Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Exxaro Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Exxaro Resources Ltd (2005–2025)
Year-by-year earnings quality comparison for Exxaro Resources Ltd. For live market cap and the full company financial profile, see market value of Exxaro Resources Ltd.
| 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 | — |