Xtract Resources PLC (XTR) — Cash Flow Quality Index
Xtract Resources PLC (XTR) has a Cash Flow Quality Index of 0.53x as of June 2023. Operating cash flow of GBX330.00K is below net income of GBX621.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore XTR cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xtract Resources PLC Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Xtract Resources PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xtract Resources PLC (XTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xtract Resources PLC (2007–2023)
Year-by-year earnings quality comparison for Xtract Resources PLC. For live market cap and the full company financial profile, see market cap of Xtract Resources PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.90x | GBX1.21 Million | GBX635.00K | ▲ +749.5% |
| 2007 | -0.29x | GBX-1.84 Million | GBX6.28 Million | — |