XPO Logistics Inc Cash Flow Quality Index

Latest as of June 2026: 1.90x

XPO Logistics Inc cash flow quality index. XPO Logistics Inc (XPO) has a Cash Flow Quality Index of 1.90x as of June 2026. Operating cash flow of $308.00 Million exceeds net income of $162.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can XPO Logistics Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

$308.00 Million
USD

Net Income

$162.00 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of XPO Logistics Inc (2002–2025)

Cash flow quality index of XPO Logistics Inc from 2002 to 2025. Historical Cash Flow Quality Index for XPO Logistics Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See XPO Logistics Inc (XPO) balance sheet quality index to measure how much of total assets are equity-financed.

XPO Logistics Inc Cash Flow Quality Index by Year (2002–2025)

XPO Logistics Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for XPO Logistics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of XPO Logistics Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.12x $986.00 Million $316.00 Million ▲ +49.4%
2024 2.09x $808.00 Million $387.00 Million ▼ -42.1%
2023 3.61x $682.00 Million $189.00 Million ▼ -20.2%
2022 4.52x $832.00 Million $184.00 Million ▼ -39.8%
2021 7.51x $721.00 Million $96.00 Million ▲ +317.8%
2019 1.80x $791.00 Million $440.00 Million ▼ -27.6%
2018 2.48x $1.10 Billion $444.00 Million ▲ +11.9%
2017 2.22x $798.60 Million $360.20 Million ▼ -70.0%
2016 7.40x $625.40 Million $84.50 Million ▼ -15.0%
2011 8.71x $6.61 Million $759.00K ▲ +2323.2%
2010 0.36x $1.76 Million $4.89 Million ▲ +719.1%
2009 -0.06x $-99.00K $1.71 Million ▼ -102.6%
2008 2.23x $7.05 Million $3.16 Million ▲ +19.9%
2007 1.86x $4.04 Million $2.17 Million ▲ +99.9%
2006 0.93x $3.64 Million $3.90 Million ▲ +307.3%
2003 -0.45x $-91.31K $203.16K ▼ -144.9%
2002 1.00x $374.12K $374.12K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.