Exco Technologies Limited Cash Flow Quality Index

Latest as of September 2025: 2.62x

Exco Technologies Limited cash flow quality index. Exco Technologies Limited (XTC) has a Cash Flow Quality Index of 2.62x as of September 2025. Operating cash flow of CA$21.56 Million exceeds net income of CA$8.23 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Exco Technologies Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.62x
Operating CF / Net Income

Operating Cash Flow

CA$21.56 Million
CAD

Net Income

CA$8.23 Million
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Exco Technologies Limited (1994–2025)

Cash flow quality index of Exco Technologies Limited from 1994 to 2025. Historical Cash Flow Quality Index for Exco Technologies Limited across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See XTC net asset quality score to measure how much of total assets are equity-financed.

Exco Technologies Limited Cash Flow Quality Index by Year (1994–2025)

Exco Technologies Limited cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Exco Technologies Limited. For the full cash flow conversion analysis, see XTC cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 2.71x CA$65.84 Million CA$24.29 Million ▼ -1.8%
2024 2.76x CA$81.74 Million CA$29.62 Million ▲ +24.7%
2023 2.21x CA$58.17 Million CA$26.28 Million ▲ +78.8%
2022 1.24x CA$23.47 Million CA$18.97 Million ▼ -0.5%
2021 1.24x CA$47.79 Million CA$38.42 Million ▼ -47.0%
2020 2.35x CA$64.42 Million CA$27.42 Million ▼ -3.5%
2019 2.43x CA$64.82 Million CA$26.63 Million ▲ +110.7%
2018 1.16x CA$48.83 Million CA$42.27 Million ▼ -26.0%
2017 1.56x CA$66.41 Million CA$42.52 Million ▲ +13.4%
2016 1.38x CA$65.47 Million CA$47.56 Million ▲ +36.1%
2015 1.01x CA$41.23 Million CA$40.76 Million ▼ -23.2%
2014 1.32x CA$40.37 Million CA$30.66 Million ▲ +36.0%
2013 0.97x CA$22.88 Million CA$23.63 Million ▼ -24.4%
2012 1.28x CA$31.34 Million CA$24.45 Million ▲ +185.8%
2011 0.45x CA$6.64 Million CA$14.81 Million ▼ -72.1%
2010 1.61x CA$16.21 Million CA$10.08 Million ▼ -58.7%
2007 3.89x CA$22.56 Million CA$5.79 Million ▲ +126.2%
2005 1.72x CA$19.16 Million CA$11.13 Million ▲ +18.6%
2004 1.45x CA$23.81 Million CA$16.41 Million ▲ +11.0%
2003 1.31x CA$22.36 Million CA$17.10 Million ▼ -28.2%
2002 1.82x CA$31.04 Million CA$17.04 Million ▼ -32.1%
2001 2.68x CA$29.46 Million CA$10.98 Million ▲ +37.5%
2000 1.95x CA$20.10 Million CA$10.31 Million ▼ -21.5%
1999 2.48x CA$29.80 Million CA$12.00 Million ▲ +85.0%
1998 1.34x CA$14.90 Million CA$11.10 Million ▼ -27.7%
1997 1.86x CA$15.60 Million CA$8.40 Million ▲ +88.9%
1996 0.98x CA$5.80 Million CA$5.90 Million ▲ +0.5%
1995 0.98x CA$8.90 Million CA$9.10 Million ▼ -53.8%
1994 2.12x CA$16.30 Million CA$7.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.