Xtract Resources PLC Cash Flow Quality Index
Xtract Resources PLC 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. See Xtract Resources PLC leverage flexibility ratio 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 Xtract Resources PLC (2007–2023)
Cash flow quality index of Xtract Resources PLC from 2007 to 2023. Historical Cash Flow Quality Index for Xtract Resources PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Xtract Resources PLC Cash Flow Quality Index by Year (2007–2023)
Xtract Resources PLC cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Xtract Resources PLC. For the full cash flow conversion analysis, see how efficiently does Xtract Resources PLC generate cash.
| 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 | — |