XPS Pensions Group PLC Cash Flow Quality Index
XPS Pensions Group PLC cash flow quality index. XPS Pensions Group PLC (XPS) has a Cash Flow Quality Index of 2.11x as of March 2026. Operating cash flow of GBX37.76 Million exceeds net income of GBX17.92 Million, indicating high earnings quality where cash backs reported profits. See XPS Pensions Group PLC (XPS) 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 XPS Pensions Group PLC (2015–2026)
Cash flow quality index of XPS Pensions Group PLC from 2015 to 2026. Historical Cash Flow Quality Index for XPS Pensions Group PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XPS Pensions Group PLC (XPS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
XPS Pensions Group PLC Cash Flow Quality Index by Year (2015–2026)
XPS Pensions Group PLC cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for XPS Pensions Group PLC. For the full cash flow conversion analysis, see XPS Pensions Group PLC cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.94x | GBX51.60 Million | GBX26.56 Million | ▲ +41.0% |
| 2025 | 1.38x | GBX41.82 Million | GBX30.34 Million | ▲ +73.9% |
| 2024 | 0.79x | GBX42.93 Million | GBX54.17 Million | ▼ -63.7% |
| 2023 | 2.18x | GBX34.56 Million | GBX15.84 Million | ▼ -28.3% |
| 2022 | 3.04x | GBX28.66 Million | GBX9.42 Million | ▼ -11.7% |
| 2021 | 3.44x | GBX30.88 Million | GBX8.96 Million | ▲ +8.7% |
| 2020 | 3.17x | GBX23.46 Million | GBX7.40 Million | ▲ +135.3% |
| 2019 | 1.35x | GBX15.51 Million | GBX11.51 Million | ▲ +49.1% |
| 2018 | 0.90x | GBX10.49 Million | GBX11.60 Million | ▼ -79.6% |
| 2016 | 4.43x | GBX13.26 Million | GBX2.99 Million | ▼ -76.7% |
| 2015 | 19.06x | GBX14.22 Million | GBX746.00K | — |