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 Xamble Group Ltd (XGL) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Xamble Group Ltd to evaluate the tangible quality of the company's equity base.
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 how much is Xamble Group Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 7.51x | AU$372.40K | AU$49.59K | ▲ +517.1% |
| 2014 | 1.22x | AU$796.58K | AU$654.62K | — |