Xerox Corp (XRX) — Cash Flow Quality Index
Xerox Corp (XRX) has a Cash Flow Quality Index of 6.83x as of June 2024. Operating cash flow of $123.00 Million exceeds net income of $18.00 Million, indicating high earnings quality where cash backs reported profits. Explore XRX cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xerox Corp Cash Flow Quality Index (1989–2023)
Historical Cash Flow Quality Index for Xerox Corp across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xerox Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xerox Corp (1989–2023)
Year-by-year earnings quality comparison for Xerox Corp. For live market cap and the full company financial profile, see market cap of Xerox Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 686.00x | $686.00 Million | $1.00 Million | ▲ +23935.0% |
| 2020 | 2.85x | $548.00 Million | $192.00 Million | ▲ +39.4% |
| 2019 | 2.05x | $1.33 Billion | $651.00 Million | ▼ -32.8% |
| 2018 | 3.05x | $1.14 Billion | $374.00 Million | ▲ +1728.9% |
| 2017 | 0.17x | $34.00 Million | $204.00 Million | ▼ -89.7% |
| 2016 | 1.62x | $1.02 Billion | $627.00 Million | ▼ -49.0% |
| 2015 | 3.18x | $1.61 Billion | $506.00 Million | ▲ +53.1% |
| 2014 | 2.08x | $2.06 Billion | $992.00 Million | ▲ +3.2% |
| 2013 | 2.01x | $2.38 Billion | $1.18 Billion | ▼ -4.5% |
| 2012 | 2.11x | $2.58 Billion | $1.22 Billion | ▲ +42.9% |
| 2011 | 1.48x | $1.96 Billion | $1.33 Billion | ▼ -65.5% |
| 2010 | 4.28x | $2.73 Billion | $637.00 Million | ▲ +0.0% |
| 2009 | 4.28x | $2.21 Billion | $516.00 Million | ▲ +4.8% |
| 2008 | 4.08x | $939.00 Million | $230.00 Million | ▲ +147.7% |
| 2007 | 1.65x | $1.87 Billion | $1.14 Billion | ▲ +23.4% |
| 2006 | 1.34x | $1.62 Billion | $1.21 Billion | ▼ -8.0% |
| 2005 | 1.45x | $1.42 Billion | $978.00 Million | ▼ -28.7% |
| 2004 | 2.04x | $1.75 Billion | $859.00 Million | ▼ -61.0% |
| 2003 | 5.22x | $1.88 Billion | $360.00 Million | ▼ -74.7% |
| 2002 | 20.62x | $1.88 Billion | $91.00 Million | ▲ +2244.8% |
| 1999 | 0.88x | $1.25 Billion | $1.42 Billion | ▲ +135.2% |
| 1998 | -2.50x | $-987.00 Million | $395.00 Million | ▼ -387.0% |
| 1997 | 0.87x | $1.26 Billion | $1.45 Billion | ▲ +424.9% |
| 1996 | 0.17x | $200.00 Million | $1.21 Billion | ▼ -68.9% |
| 1994 | 0.53x | $424.00 Million | $794.00 Million | ▲ +1176.0% |
| 1991 | 0.04x | $19.00 Million | $454.00 Million | ▼ -98.9% |
| 1990 | 3.70x | $900.00 Million | $243.00 Million | ▲ +4174.1% |
| 1989 | -0.09x | $-64.00 Million | $704.00 Million | — |