Exzeo Group, Inc. Cash Flow Quality Index

Latest as of March 2026: 1.25x

Exzeo Group, Inc. cash flow quality index. Exzeo Group, Inc. (XZO) has a Cash Flow Quality Index of 1.25x as of March 2026. Operating cash flow of $25.47 Million exceeds net income of $20.41 Million, indicating high earnings quality where cash backs reported profits. See XZO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

$25.47 Million
USD

Net Income

$20.41 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Exzeo Group, Inc. (2023–2025)

Cash flow quality index of Exzeo Group, Inc. from 2023 to 2025. Historical Cash Flow Quality Index for Exzeo Group, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Exzeo Group, Inc. (XZO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Exzeo Group, Inc. Cash Flow Quality Index by Year (2023–2025)

Exzeo Group, Inc. cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Exzeo Group, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Exzeo Group, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.21x $100.30 Million $82.75 Million ▼ -83.9%
2024 7.52x $191.91 Million $25.52 Million ▲ +60.9%
2023 4.67x $59.37 Million $12.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.