XINTE ENERGY CO. CL.H YC1 (9M7) — Cash Flow Quality Index

Latest as of December 2023: 3.31x

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. Explore XINTE ENERGY CO. CL.H YC1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of XINTE ENERGY CO. CL.H YC1.

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

Year-by-year earnings quality comparison for XINTE ENERGY CO. CL.H YC1.

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.