XBP Europe Holdings Inc (XBP) — Cash Flow Quality Index

Latest as of September 2025: -0.13x

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. Also explore how large is XBP Europe Holdings Inc's balance sheet for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for XBP Europe Holdings Inc (None–None)

Year-by-year earnings quality comparison for XBP Europe Holdings Inc. For live market cap and the full company financial profile, see XBP company net worth.

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.