XINTE ENERGY CO. CL.H YC1 Cash Flow Quality Index

Latest as of December 2023: 3.31x

XINTE ENERGY CO. CL.H YC1 cash flow quality index. XINTE ENERGY CO. CL.H YC1 (9M7) has a Cash Flow Quality Index of 3.31x as of December 2023. Operating cash flow of €14.37 Billion exceeds net income of €4.35 Billion, indicating high earnings quality where cash backs reported profits. See 9M7 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.31x
Operating CF / Net Income

Operating Cash Flow

€14.37 Billion
EUR

Net Income

€4.35 Billion
EUR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of XINTE ENERGY CO. CL.H YC1 (2021–2023)

Cash flow quality index of XINTE ENERGY CO. CL.H YC1 from 2021 to 2023. Historical Cash Flow Quality Index for XINTE ENERGY CO. CL.H YC1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XINTE ENERGY CO. CL.H YC1 (9M7) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

XINTE ENERGY CO. CL.H YC1 Cash Flow Quality Index by Year (2021–2023)

XINTE ENERGY CO. CL.H YC1 cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for XINTE ENERGY CO. CL.H YC1. For the full cash flow conversion analysis, see XINTE ENERGY CO. CL.H YC1 cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 3.31x €14.37 Billion €4.35 Billion ▲ +248.0%
2022 0.95x €12.73 Billion €13.40 Billion ▲ +9.3%
2021 0.87x €4.31 Billion €4.96 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.