XPS Pensions Group PLC (XPS) — 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. Explore XPS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
XPS Pensions Group PLC Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for XPS Pensions Group PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XPS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for XPS Pensions Group PLC (2015–2026)
Year-by-year earnings quality comparison for XPS Pensions Group PLC. For live market cap and the full company financial profile, see market cap of XPS Pensions Group PLC.
| 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 | — |