Xaar plc Cash Flow Quality Index
Xaar plc cash flow quality index. 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xaar plc (1994–2022)
Cash flow quality index of Xaar plc from 1994 to 2022. Historical Cash Flow Quality Index for Xaar plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Xaar plc net asset quality index to measure how much of total assets are equity-financed.
Xaar plc Cash Flow Quality Index by Year (1994–2022)
Xaar plc cash flow quality index by year from 1994 to 2022. Year-by-year earnings quality comparison for Xaar plc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |