Xcel Energy Inc (XEL) — Cash Flow Quality Index

Latest as of March 2026: 3.05x

Xcel Energy Inc (XEL) has a Cash Flow Quality Index of 3.05x as of March 2026. Operating cash flow of $1.70 Billion exceeds net income of $556.00 Million, indicating high earnings quality where cash backs reported profits. Explore XEL cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.05x
Operating CF / Net Income

Operating Cash Flow

$1.70 Billion
USD

Net Income

$556.00 Million
USD

Data as of

Mar 2026
Most recent filing

Xcel Energy Inc Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Xcel Energy Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Xcel Energy Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Xcel Energy Inc (1994–2025)

Year-by-year earnings quality comparison for Xcel Energy Inc. For live market cap and the full company financial profile, see market cap of Xcel Energy Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.02x $4.08 Billion $2.02 Billion ▼ -15.6%
2024 2.40x $4.64 Billion $1.94 Billion ▼ -20.3%
2023 3.01x $5.33 Billion $1.77 Billion ▲ +32.8%
2022 2.26x $3.93 Billion $1.74 Billion ▲ +65.2%
2021 1.37x $2.19 Billion $1.60 Billion ▼ -29.1%
2020 1.93x $2.85 Billion $1.47 Billion ▼ -18.7%
2019 2.38x $3.26 Billion $1.37 Billion ▼ -3.9%
2018 2.48x $3.12 Billion $1.26 Billion ▼ -9.1%
2017 2.72x $3.13 Billion $1.15 Billion ▲ +0.2%
2016 2.72x $3.05 Billion $1.12 Billion ▼ -11.6%
2015 3.07x $3.03 Billion $984.49 Million ▲ +18.5%
2014 2.59x $2.65 Billion $1.02 Billion ▼ -4.8%
2013 2.73x $2.58 Billion $948.23 Million ▲ +23.0%
2012 2.21x $2.00 Billion $905.20 Million ▼ -22.5%
2011 2.86x $2.41 Billion $841.37 Million ▲ +13.5%
2010 2.52x $1.89 Billion $751.96 Million ▼ -10.0%
2009 2.80x $1.92 Billion $685.52 Million ▲ +7.6%
2008 2.60x $1.68 Billion $645.55 Million ▼ -3.3%
2007 2.69x $1.55 Billion $577.35 Million ▼ -20.6%
2006 3.39x $1.94 Billion $571.75 Million ▲ +49.4%
2005 2.27x $1.16 Billion $512.97 Million ▲ +0.4%
2004 2.26x $803.94 Million $355.96 Million ▲ +1.7%
2003 2.22x $1.38 Billion $622.39 Million ▲ +11.4%
2001 1.99x $1.58 Billion $794.97 Million ▼ -22.7%
2000 2.58x $1.41 Billion $545.79 Million ▼ -15.1%
1999 3.04x $681.20 Million $224.30 Million ▲ +22.2%
1998 2.49x $702.10 Million $282.40 Million ▼ -14.5%
1997 2.91x $689.80 Million $237.30 Million ▲ +46.5%
1996 1.98x $544.50 Million $274.50 Million ▼ -4.7%
1995 2.08x $573.80 Million $275.80 Million ▲ +1.2%
1994 2.06x $500.60 Million $243.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.