Xpel Inc (XPEL) — 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. Also explore Xpel Inc balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xpel Inc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Xpel Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XPEL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xpel Inc (2009–2024)
Year-by-year earnings quality comparison for Xpel Inc. For live market cap and the full company financial profile, see XPEL market cap overview.
| 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 | — |