Xperi Corp (XPER) — Cash Flow Quality Index

Latest as of December 2025: 0.03x

Xperi Corp (XPER) has a Cash Flow Quality Index of 0.03x as of December 2025. Operating cash flow of $4.10 Million is below net income of $118.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore XPER current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

$4.10 Million
USD

Net Income

$118.83 Million
USD

Data as of

Dec 2025
Most recent filing

Xperi Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Xperi Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Xperi Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xperi Corp (2002–2025)

Year-by-year earnings quality comparison for Xperi Corp. For live market cap and the full company financial profile, see Xperi Corp stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.42x $158.09 Million $111.08 Million ▼ -45.2%
2016 2.60x $145.63 Million $56.09 Million ▲ +107.3%
2015 1.25x $146.55 Million $117.02 Million ▲ +59.1%
2014 0.79x $134.20 Million $170.45 Million ▼ -57.5%
2010 1.85x $106.15 Million $57.35 Million ▲ +13.0%
2009 1.64x $114.29 Million $69.80 Million ▼ -88.9%
2008 14.76x $68.50 Million $4.64 Million ▲ +696.6%
2007 1.85x $83.61 Million $45.14 Million ▲ +1.8%
2006 1.82x $111.61 Million $61.35 Million ▲ +10.5%
2005 1.65x $51.79 Million $31.45 Million ▲ +169.7%
2004 0.61x $36.06 Million $59.06 Million ▼ -51.2%
2003 1.25x $11.70 Million $9.36 Million ▼ -56.4%
2002 2.87x $18.76 Million $6.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.