GXO Logistics Inc (GXO) — Cash Flow Quality Index

Latest as of June 2026: 2.81x

GXO Logistics Inc (GXO) has a Cash Flow Quality Index of 2.81x as of June 2026. Operating cash flow of $76.00 Million exceeds net income of $27.00 Million, indicating high earnings quality where cash backs reported profits. Explore GXO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.81x
Operating CF / Net Income

Operating Cash Flow

$76.00 Million
USD

Net Income

$27.00 Million
USD

Data as of

Jun 2026
Most recent filing

GXO Logistics Inc Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for GXO Logistics Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GXO cash flow metrics.

Annual Cash Flow Quality Index for GXO Logistics Inc (2018–2025)

Year-by-year earnings quality comparison for GXO Logistics Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 12.06x $434.00 Million $36.00 Million ▲ +203.0%
2024 3.98x $549.00 Million $138.00 Million ▲ +66.1%
2023 2.39x $558.00 Million $233.00 Million ▼ -11.6%
2022 2.71x $542.00 Million $200.00 Million ▼ -4.1%
2021 2.83x $455.00 Million $161.00 Million ▲ +57.9%
2019 1.79x $145.00 Million $81.00 Million ▼ -51.9%
2018 3.72x $335.00 Million $90.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.