XPO Logistics Inc (XPO) — Cash Flow Quality Index
Latest as of June 2026:
1.90x
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 cash flow to debt ratio of XPO Logistics Inc 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
XPO Logistics Inc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for XPO Logistics Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see XPO operating cash flow.
Annual Cash Flow Quality Index for XPO Logistics Inc (2002–2025)
Year-by-year earnings quality comparison for 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.