Xtant Medical Holdings Inc (XTNT) — Cash Flow Quality Index

Latest as of December 2025: 94.39x

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. Explore XTNT long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Xtant Medical Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XTNT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Xtant Medical Holdings Inc. For live market cap and the full company financial profile, see Xtant Medical Holdings Inc (XTNT) market capitalisation.

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.