XP Power Ltd (XPP) — Cash Flow Quality Index

Latest as of June 2024: 11.29x

XP Power Ltd (XPP) has a Cash Flow Quality Index of 11.29x as of June 2024. Operating cash flow of GBX23.70 Million exceeds net income of GBX2.10 Million, indicating high earnings quality where cash backs reported profits. Explore XPP cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

11.29x
Operating CF / Net Income

Operating Cash Flow

GBX23.70 Million
GBX

Net Income

GBX2.10 Million
GBX

Data as of

Jun 2024
Most recent filing

XP Power Ltd Cash Flow Quality Index (2006–2021)

Historical Cash Flow Quality Index for XP Power Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XP Power Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for XP Power Ltd (2006–2021)

Year-by-year earnings quality comparison for XP Power Ltd. For live market cap and the full company financial profile, see XPP stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 1.58x GBX36.40 Million GBX23.00 Million ▲ +10.0%
2020 1.44x GBX45.60 Million GBX31.70 Million ▼ -35.2%
2019 2.22x GBX46.20 Million GBX20.80 Million ▲ +151.2%
2018 0.88x GBX26.70 Million GBX30.20 Million ▼ -15.8%
2017 1.05x GBX29.70 Million GBX28.30 Million ▼ -19.9%
2016 1.31x GBX27.90 Million GBX21.30 Million ▲ +22.9%
2015 1.07x GBX21.00 Million GBX19.70 Million ▼ -5.1%
2014 1.12x GBX21.80 Million GBX19.40 Million ▲ +2.4%
2013 1.10x GBX20.20 Million GBX18.40 Million ▼ -27.0%
2012 1.50x GBX23.60 Million GBX15.70 Million ▲ +147.0%
2011 0.61x GBX15.40 Million GBX25.30 Million ▲ +31.8%
2010 0.46x GBX9.10 Million GBX19.70 Million ▼ -72.5%
2009 1.68x GBX16.10 Million GBX9.60 Million ▲ +578.1%
2008 0.25x GBX2.30 Million GBX9.30 Million ▼ -68.1%
2007 0.78x GBX5.20 Million GBX6.70 Million ▲ +60.4%
2006 0.48x GBX4.50 Million GBX9.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.