Interwood-Xylemporia A.T.E.N.E. Cash Flow Quality Index
Interwood-Xylemporia A.T.E.N.E. cash flow quality index. Interwood-Xylemporia A.T.E.N.E. (XYLEK) has a Cash Flow Quality Index of 0.97x as of June 2023. Operating cash flow of €333.05K is below net income of €342.11K, suggesting accrual-heavy earnings not yet converted to cash. See Interwood-Xylemporia A.T.E.N.E. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Interwood-Xylemporia A.T.E.N.E. (2016–2022)
Cash flow quality index of Interwood-Xylemporia A.T.E.N.E. from 2016 to 2022. Historical Cash Flow Quality Index for Interwood-Xylemporia A.T.E.N.E. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XYLEK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Interwood-Xylemporia A.T.E.N.E. Cash Flow Quality Index by Year (2016–2022)
Interwood-Xylemporia A.T.E.N.E. cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Interwood-Xylemporia A.T.E.N.E.. For the full cash flow conversion analysis, see XYLEK cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.03x | €-2.08 Million | €2.02 Million | ▼ -290.6% |
| 2021 | 0.54x | €1.54 Million | €2.84 Million | ▼ -88.5% |
| 2019 | 4.69x | €508.68K | €108.36K | ▲ +111.5% |
| 2016 | -40.82x | €-1.86 Million | €45.58K | — |