Interwood-Xylemporia A.T.E.N.E. (XYLEK) — 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. Also explore Interwood-Xylemporia A.T.E.N.E. (XYLEK) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Interwood-Xylemporia A.T.E.N.E. Cash Flow Quality Index (2016–2022)
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. Check Interwood-Xylemporia A.T.E.N.E. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Interwood-Xylemporia A.T.E.N.E. (2016–2022)
Year-by-year earnings quality comparison for Interwood-Xylemporia A.T.E.N.E.. For live market cap and the full company financial profile, see XYLEK market cap.
| 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 | — |