XBP Europe Holdings Inc Cash Flow Quality Index

Latest as of September 2025: -0.13x

XBP Europe Holdings Inc cash flow quality index. XBP Europe Holdings Inc (XBP) has a Cash Flow Quality Index of -0.13x as of September 2025. Operating cash flow of $-149.63 Million is below net income of $1.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of XBP Europe Holdings Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

$-149.63 Million
USD

Net Income

$1.17 Billion
USD

Data as of

Sep 2025
Most recent filing

XBP Europe Holdings Inc Cash Flow Quality Index by Year (None–None)

XBP Europe Holdings Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for XBP Europe Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of XBP Europe Holdings Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.