Xtant Medical Holdings Inc Cash Flow Quality Index

Latest as of December 2025: 94.39x

Xtant Medical Holdings Inc cash flow quality index. Xtant Medical Holdings Inc (XTNT) has a Cash Flow Quality Index of 94.39x as of December 2025. Operating cash flow of $5.38 Million exceeds net income of $57.00K, indicating high earnings quality where cash backs reported profits. See XTNT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

94.39x
Operating CF / Net Income

Operating Cash Flow

$5.38 Million
USD

Net Income

$57.00K
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Xtant Medical Holdings Inc (2023–2025)

Cash flow quality index of Xtant Medical Holdings Inc from 2023 to 2025. Historical Cash Flow Quality Index for Xtant Medical Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Xtant Medical Holdings Inc to assess how comfortably operating cash covers total debt obligations.

Xtant Medical Holdings Inc Cash Flow Quality Index by Year (2023–2025)

Xtant Medical Holdings Inc cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Xtant Medical Holdings Inc. For the full cash flow conversion analysis, see XTNT cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.52x $12.55 Million $4.97 Million ▲ +117.5%
2023 -14.42x $-9.52 Million $660.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.