Xox Networks Bhd (0140) — Cash Flow Quality Index

Latest as of September 2022: -0.03x

Xox Networks Bhd (0140) has a Cash Flow Quality Index of -0.03x as of September 2022. Operating cash flow of RM-53.00K is below net income of RM1.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Xox Networks Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

RM-53.00K
MYR

Net Income

RM1.99 Million
MYR

Data as of

Sep 2022
Most recent filing

Annual Cash Flow Quality Index for Xox Networks Bhd (None–None)

Year-by-year earnings quality comparison for Xox Networks Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.