XPS Pensions Group PLC (XPS) — Cash Flow Quality Index
XPS Pensions Group PLC (XPS) has a Cash Flow Quality Index of 1.60x as of September 2025. Operating cash flow of GBX13.84 Million exceeds net income of GBX8.64 Million, indicating high earnings quality where cash backs reported profits. Explore XPS Pensions Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
XPS Pensions Group PLC Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for XPS Pensions Group PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XPS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for XPS Pensions Group PLC (2015–2025)
Year-by-year earnings quality comparison for XPS Pensions Group PLC. For live market cap and the full company financial profile, see XPS Pensions Group PLC (XPS) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |