Xilam Animation (XIL) — Cash Flow Quality Index

Latest as of December 2023: 5.40x

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 cash flow conversion of Xilam Animation to assess how effectively this company generates cash.

Cash Flow Quality Index

5.40x
Operating CF / Net Income

Operating Cash Flow

€18.09 Million
EUR

Net Income

€3.35 Million
EUR

Data as of

Dec 2023
Most recent filing

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. Check XIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Xilam Animation (2001–2023)

Year-by-year earnings quality comparison for Xilam Animation. For live market cap and the full company financial profile, see XIL market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.