Xamble Group Ltd (XGL) — Cash Flow Quality Index
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 cash flow conversion of Xamble Group Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check XGL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xamble Group Ltd (2014–2020)
Year-by-year earnings quality comparison for Xamble Group Ltd. For live market cap and the full company financial profile, see market value of 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 | — |