XOX Bhd Cash Flow Quality Index
XOX Bhd cash flow quality index. XOX Bhd (0165) has a Cash Flow Quality Index of 0.05x as of September 2023. Operating cash flow of RM1.35 Million is below net income of RM26.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See 0165 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of XOX Bhd (2015–2017)
Cash flow quality index of XOX Bhd from 2015 to 2017. Historical Cash Flow Quality Index for XOX Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0165 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
XOX Bhd Cash Flow Quality Index by Year (2015–2017)
XOX Bhd cash flow quality index by year from 2015 to 2017. Year-by-year earnings quality comparison for XOX Bhd. For the full cash flow conversion analysis, see how efficiently does XOX Bhd generate cash.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -2.01x | RM-4.67 Million | RM2.32 Million | ▼ -123.0% |
| 2015 | 8.73x | RM14.21 Million | RM1.63 Million | — |