Exco Technologies Limited (XTC) — Cash Flow Quality Index

Latest as of September 2025: 2.62x

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 Exco Technologies Limited (XTC) cash flow to debt 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

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

Historical Cash Flow Quality Index for Exco Technologies Limited across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Exco Technologies Limited cash conversion from operations.

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

Year-by-year earnings quality comparison for Exco Technologies Limited.

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.