Xaar plc (XAR) — Cash Flow Quality Index

Latest as of December 2022: 1.30x

Xaar plc (XAR) has a Cash Flow Quality Index of 1.30x as of December 2022. Operating cash flow of GBX1.43 Million exceeds net income of GBX1.10 Million, indicating high earnings quality where cash backs reported profits. Explore XAR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

GBX1.43 Million
GBX

Net Income

GBX1.10 Million
GBX

Data as of

Dec 2022
Most recent filing

Xaar plc Cash Flow Quality Index (1994–2022)

Historical Cash Flow Quality Index for Xaar plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xaar plc (1994–2022)

Year-by-year earnings quality comparison for Xaar plc. For live market cap and the full company financial profile, see XAR stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 -8.28x GBX-5.50 Million GBX665.00K ▼ -5742.7%
2021 -0.14x GBX-2.05 Million GBX14.50 Million ▼ -114.0%
2017 1.01x GBX12.47 Million GBX12.29 Million ▲ +30.0%
2016 0.78x GBX13.94 Million GBX17.85 Million ▼ -73.8%
2015 2.98x GBX40.38 Million GBX13.57 Million ▲ +273.8%
2014 0.80x GBX18.40 Million GBX23.11 Million ▼ -29.2%
2013 1.12x GBX45.09 Million GBX40.09 Million ▼ -11.2%
2012 1.27x GBX19.90 Million GBX15.70 Million ▼ -10.5%
2011 1.42x GBX12.88 Million GBX9.10 Million ▲ +39.4%
2010 1.02x GBX5.57 Million GBX5.48 Million ▼ -13.1%
2008 1.17x GBX4.63 Million GBX3.96 Million ▼ -4.6%
2007 1.22x GBX8.56 Million GBX6.99 Million ▼ -11.9%
2006 1.39x GBX9.14 Million GBX6.58 Million ▲ +85.3%
2005 0.75x GBX7.86 Million GBX10.48 Million ▼ -53.8%
2004 1.62x GBX10.22 Million GBX6.29 Million ▲ +85.1%
2002 0.88x GBX689.00K GBX785.00K ▼ -59.9%
2001 2.19x GBX3.02 Million GBX1.38 Million ▼ -1.6%
2000 2.23x GBX5.53 Million GBX2.48 Million ▲ +137.5%
1999 -5.94x GBX-1.94 Million GBX326.00K ▼ -1517.0%
1995 0.42x GBX142.00K GBX339.00K ▲ +119.8%
1994 -2.12x GBX-1.06 Million GBX501.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.