Xingda International Holdings Limited (XDH) — Cash Flow Quality Index

Latest as of June 2023: 6.90x

Xingda International Holdings Limited (XDH) has a Cash Flow Quality Index of 6.90x as of June 2023. Operating cash flow of €662.18 Million exceeds net income of €96.02 Million, indicating high earnings quality where cash backs reported profits. Explore Xingda International Holdings Limited (XDH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.90x
Operating CF / Net Income

Operating Cash Flow

€662.18 Million
EUR

Net Income

€96.02 Million
EUR

Data as of

Jun 2023
Most recent filing

Xingda International Holdings Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Xingda International Holdings Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xingda International Holdings Limited (XDH) cash flow conversion.

Annual Cash Flow Quality Index for Xingda International Holdings Limited (2013–2025)

Year-by-year earnings quality comparison for Xingda International Holdings Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 5.79x €1.97 Billion €340.41 Million ▲ +90.6%
2024 3.04x €817.59 Million €269.05 Million ▼ -16.4%
2023 3.63x €1.63 Billion €449.40 Million ▼ -19.9%
2022 4.54x €1.58 Billion €348.39 Million ▲ +1151.5%
2021 -0.43x €-94.45 Million €218.85 Million ▼ -176.0%
2020 0.57x €65.26 Million €115.00 Million ▼ -67.2%
2019 1.73x €500.26 Million €288.75 Million ▼ -46.6%
2018 3.24x €854.75 Million €263.66 Million ▼ -8.0%
2017 3.52x €1.01 Billion €287.36 Million ▲ +3.0%
2016 3.42x €950.14 Million €277.79 Million ▼ -34.6%
2015 5.23x €909.37 Million €173.75 Million ▲ +101.0%
2014 2.60x €853.64 Million €327.79 Million ▲ +65.4%
2013 1.57x €653.26 Million €414.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.