XLMedia PLC (XLM) — 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. Explore XLMedia PLC (XLM) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does XLMedia PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for XLMedia PLC (2010–2021)
Year-by-year earnings quality comparison for XLMedia PLC. For live market cap and the full company financial profile, see XLMedia PLC market capitalisation.
| 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 | — |