Qualtrics International Inc. XM NASDAQ

Qualtrics International Inc. (XM) generated $104.28M in operating cash flow for quarter ending 2023-03-31. After capital expenditures of $23.86M, free cash flow was $80.42M.

Free cash flow margin was 19.6% of revenue. Cash conversion ratio was -0.4x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (75/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (76/100, Pass) — $80.42M (19.6% margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was -0.4x suggests some earnings are non-cash items

Overall SharesGrow Score: 52/100 with 3/7 criteria passed.