Xos Inc Cash Flow Quality Index

Latest as of December 2025: 2.06x

Xos Inc cash flow quality index. Xos Inc (XOS) has a Cash Flow Quality Index of 2.06x as of December 2025. Operating cash flow of $2.40 Million exceeds net income of $1.17 Million, indicating high earnings quality where cash backs reported profits. See Xos Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

$2.40 Million
USD

Net Income

$1.17 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Xos Inc (2021–2021)

Cash flow quality index of Xos Inc from 2021 to 2021. Historical Cash Flow Quality Index for Xos Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XOS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Xos Inc Cash Flow Quality Index by Year (2021–2021)

Xos Inc cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Xos Inc. For the full cash flow conversion analysis, see Xos Inc cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -3.80x $-88.89 Million $23.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.