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 debt repayment capacity of Xaar plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Xaar plc operating cash flow efficiency.
Annual Cash Flow Quality Index for Xaar plc (1994–2022)
Year-by-year earnings quality comparison for Xaar plc.
| 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.