Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) — Cash Flow Quality Index

Latest as of June 2023: 226.27x

Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) has a Cash Flow Quality Index of 226.27x as of June 2023. Operating cash flow of €272.20 Million exceeds net income of €1.20 Million, indicating high earnings quality where cash backs reported profits. Explore 0XI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

226.27x
Operating CF / Net Income

Operating Cash Flow

€272.20 Million
EUR

Net Income

€1.20 Million
EUR

Data as of

Jun 2023
Most recent filing

Xiabuxiabu Catering Management (China) Holdings Co. Ltd Cash Flow Quality Index (2016–2020)

Historical Cash Flow Quality Index for Xiabuxiabu Catering Management (China) Holdings Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xiabuxiabu Catering Management (China) H cash conversion from operations.

Annual Cash Flow Quality Index for Xiabuxiabu Catering Management (China) Holdings Co. Ltd (2016–2020)

Year-by-year earnings quality comparison for Xiabuxiabu Catering Management (China) Holdings Co. Ltd.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2020 691.46x €1.27 Billion €1.84 Million ▲ +19395.1%
2019 3.55x €1.02 Billion €288.10 Million ▲ +232.7%
2018 1.07x €492.97 Million €462.48 Million ▲ +13.3%
2017 0.94x €395.38 Million €420.17 Million ▼ -12.3%
2016 1.07x €395.04 Million €368.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.