XLMedia PLC (XLM) — Cash Flow Quality Index
Latest as of June 2023:
0.07x
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. Explore cash flow to debt ratio of XLMedia PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.07x
Operating CF / Net Income
Operating Cash Flow
GBX451.83K
GBX
Net Income
GBX6.41 Million
GBX
Data as of
Jun 2023
Most recent filing
XLMedia PLC Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for XLMedia PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see XLMedia PLC cash flow conversion.
Annual Cash Flow Quality Index for XLMedia PLC (2010–2021)
Year-by-year earnings quality comparison for XLMedia PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.