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 strategic capital deployment ratio 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
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 how tangible is Xtract Resources PLC's equity to evaluate the tangible quality of the company's equity base.
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 XTR market cap.
| 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 | — |