Xamble Group Ltd (XGL) — Cash Flow Quality Index
Latest as of December 2021:
0.31x
Xamble Group Ltd (XGL) has a Cash Flow Quality Index of 0.31x as of December 2021. Operating cash flow of AU$115.20K is below net income of AU$372.47K, suggesting accrual-heavy earnings not yet converted to cash. Explore Xamble Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.31x
Operating CF / Net Income
Operating Cash Flow
AU$115.20K
AUD
Net Income
AU$372.47K
AUD
Data as of
Dec 2021
Most recent filing
Xamble Group Ltd Cash Flow Quality Index (2014–2020)
Historical Cash Flow Quality Index for Xamble Group Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Xamble Group Ltd.
Annual Cash Flow Quality Index for Xamble Group Ltd (2014–2020)
Year-by-year earnings quality comparison for Xamble Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 7.51x | AU$378.00K | AU$50.34K | ▲ +517.1% |
| 2014 | 1.22x | AU$796.58K | AU$654.62K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.