XP Factory PLC (XPF) — Cash Flow Quality Index

Latest as of March 2025: 3.36x

XP Factory PLC (XPF) has a Cash Flow Quality Index of 3.36x as of March 2025. Operating cash flow of GBX3.21 Million exceeds net income of GBX956.00K, indicating high earnings quality where cash backs reported profits. Explore XPF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.36x

Operating CF / Net Income

Operating Cash Flow

GBX3.21 Million

GBX

Net Income

GBX956.00K

GBX

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for XP Factory PLC (None–None)

Year-by-year earnings quality comparison for XP Factory PLC.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.