XLMedia PLC Cash Flow Quality Index
XLMedia PLC cash flow quality index. XLMedia PLC (XLM) has a Cash Flow Quality Index of 0.07x as of June 2023. Operating cash flow of GBX451.83K is below net income of GBX6.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See XLMedia PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of XLMedia PLC (2010–2021)
Cash flow quality index of XLMedia PLC from 2010 to 2021. Historical Cash Flow Quality Index for XLMedia PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of XLMedia PLC to assess how comfortably operating cash covers total debt obligations.
XLMedia PLC Cash Flow Quality Index by Year (2010–2021)
XLMedia PLC cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for XLMedia PLC. For the full cash flow conversion analysis, see XLM cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.28x | GBX7.25 Million | GBX5.64 Million | ▼ -87.9% |
| 2020 | 10.63x | GBX8.42 Million | GBX792.00K | ▲ +595.0% |
| 2018 | 1.53x | GBX31.79 Million | GBX20.77 Million | ▲ +18.7% |
| 2017 | 1.29x | GBX41.07 Million | GBX31.87 Million | ▲ +22.3% |
| 2016 | 1.05x | GBX26.95 Million | GBX25.58 Million | ▼ -25.1% |
| 2015 | 1.41x | GBX28.40 Million | GBX20.20 Million | ▼ -1.2% |
| 2014 | 1.42x | GBX16.94 Million | GBX11.91 Million | ▲ +32.9% |
| 2013 | 1.07x | GBX11.89 Million | GBX11.11 Million | ▲ +10.1% |
| 2012 | 0.97x | GBX12.95 Million | GBX13.31 Million | ▼ -20.3% |
| 2011 | 1.22x | GBX9.24 Million | GBX7.57 Million | ▲ +246.9% |
| 2010 | 0.35x | GBX1.25 Million | GBX3.55 Million | — |