Xamble Group Ltd Cash Flow Quality Index
Xamble Group Ltd 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. See Xamble Group Ltd (XGL) financial flexibility 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 Xamble Group Ltd (2014–2020)
Cash flow quality index of Xamble Group Ltd from 2014 to 2020. Historical Cash Flow Quality Index for Xamble Group Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Xamble Group Ltd to assess how comfortably operating cash covers total debt obligations.
Xamble Group Ltd Cash Flow Quality Index by Year (2014–2020)
Xamble Group Ltd cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Xamble Group Ltd. For the full cash flow conversion analysis, see XGL cash flow conversion.
| 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 | — |