Xpel Inc Cash Flow Quality Index
Xpel Inc cash flow quality index. Xpel Inc (XPEL) has a Cash Flow Quality Index of 2.56x as of September 2025. Operating cash flow of $33.15 Million exceeds net income of $12.94 Million, indicating high earnings quality where cash backs reported profits. See Xpel Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xpel Inc (2009–2024)
Cash flow quality index of Xpel Inc from 2009 to 2024. Historical Cash Flow Quality Index for Xpel Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Xpel Inc (XPEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Xpel Inc Cash Flow Quality Index by Year (2009–2024)
Xpel Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Xpel Inc. For the full cash flow conversion analysis, see Xpel Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | $47.82 Million | $45.49 Million | ▲ +48.5% |
| 2023 | 0.71x | $37.38 Million | $52.80 Million | ▲ +143.0% |
| 2022 | 0.29x | $12.06 Million | $41.38 Million | ▼ -49.7% |
| 2021 | 0.58x | $18.27 Million | $31.57 Million | ▼ -42.7% |
| 2020 | 1.01x | $18.47 Million | $18.28 Million | ▲ +28.9% |
| 2019 | 0.78x | $10.97 Million | $14.00 Million | ▲ +0.5% |
| 2018 | 0.78x | $6.80 Million | $8.72 Million | ▼ -77.6% |
| 2017 | 3.48x | $3.95 Million | $1.13 Million | ▲ +157.2% |
| 2016 | 1.35x | $2.93 Million | $2.16 Million | ▲ +41.5% |
| 2015 | 0.96x | $1.41 Million | $1.47 Million | ▲ +390.0% |
| 2014 | 0.20x | $599.65K | $3.07 Million | ▼ -66.6% |
| 2013 | 0.58x | $771.95K | $1.32 Million | ▼ -48.7% |
| 2012 | 1.14x | $1.32 Million | $1.16 Million | ▲ +42.9% |
| 2011 | 0.80x | $650.40K | $815.89K | ▲ +44.6% |
| 2010 | 0.55x | $234.82K | $425.81K | ▼ -66.8% |
| 2009 | 1.66x | $234.55K | $141.05K | — |