Xilam Animation (XIL) — Cash Flow Quality Index
Xilam Animation (XIL) has a Cash Flow Quality Index of 5.40x as of December 2023. Operating cash flow of €18.09 Million exceeds net income of €3.35 Million, indicating high earnings quality where cash backs reported profits. Explore Xilam Animation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xilam Animation Cash Flow Quality Index (2001–2023)
Historical Cash Flow Quality Index for Xilam Animation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xilam Animation (XIL) cash conversion ratio.
Annual Cash Flow Quality Index for Xilam Animation (2001–2023)
Year-by-year earnings quality comparison for Xilam Animation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.10x | €31.73 Million | €5.20 Million | ▼ -71.2% |
| 2022 | 21.20x | €31.13 Million | €1.47 Million | ▲ +439.0% |
| 2021 | 3.93x | €24.90 Million | €6.33 Million | ▼ -56.8% |
| 2020 | 9.11x | €23.36 Million | €2.56 Million | ▲ +133.5% |
| 2019 | 3.90x | €26.75 Million | €6.85 Million | ▲ +3.7% |
| 2018 | 3.76x | €19.42K | €5.16K | ▲ +24.9% |
| 2017 | 3.01x | €15.11K | €5.02K | ▼ -34.0% |
| 2016 | 4.57x | €14.61K | €3.20K | ▼ -55.1% |
| 2015 | 10.17x | €14.25K | €1.40K | ▲ +17.7% |
| 2014 | 8.64x | €12.30K | €1.42K | ▼ -19.9% |
| 2013 | 10.79x | €11.07 Million | €1.03 Million | ▼ -86.3% |
| 2012 | 78.96x | €11.29 Million | €143.00K | ▲ +1615.5% |
| 2011 | 4.60x | €9.49 Million | €2.06 Million | ▼ -63.8% |
| 2010 | 12.71x | €6.41 Million | €504.23K | ▼ -87.2% |
| 2009 | 99.69x | €11.58 Million | €116.19K | ▲ +1023.7% |
| 2008 | 8.87x | €7.17 Million | €808.62K | ▲ +49.1% |
| 2006 | 5.95x | €5.55 Million | €932.65K | ▼ -40.9% |
| 2005 | 10.06x | €6.84 Million | €679.73K | ▲ +264.9% |
| 2002 | 2.76x | €7.26 Million | €2.63 Million | ▲ +11.6% |
| 2001 | 2.47x | €26.79 Million | €10.84 Million | — |