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

Latest as of June 2023: 226.27x

Xiabuxiabu Catering Management (China) Holdings Co. Ltd cash flow quality index. 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. See 0XI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Xiabuxiabu Catering Management (China) Holdings Co. Ltd from 2016 to 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. Explore 0XI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Xiabuxiabu Catering Management (China) Holdings Co. Ltd cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Xiabuxiabu Catering Management (China) Holdings Co. Ltd. For the full cash flow conversion analysis, see 0XI cash flow metrics.

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.