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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EXX cash flow metrics.
Annual Cash Flow Quality Index for Exxaro Resources Ltd (2005–2025)
Year-by-year earnings quality comparison for 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 | — |