Xerox Corp Cash Flow Quality Index
Xerox Corp cash flow quality index. Xerox Corp (XRX) has a Cash Flow Quality Index of 2.85x as of June 2026. Operating cash flow of $37.00 Million exceeds net income of $13.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Xerox Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xerox Corp (1989–2023)
Cash flow quality index of Xerox Corp from 1989 to 2023. Historical Cash Flow Quality Index for Xerox Corp across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Xerox Corp's balance sheet to measure how much of total assets are equity-financed.
Xerox Corp Cash Flow Quality Index by Year (1989–2023)
Xerox Corp cash flow quality index by year from 1989 to 2023. Year-by-year earnings quality comparison for Xerox Corp. For the full cash flow conversion analysis, see Xerox Corp operating cash flow efficiency.
| 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 | — |