XOX Bhd (0165) — 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. Explore how efficiently does XOX Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
XOX Bhd Cash Flow Quality Index (2015–2017)
Historical Cash Flow Quality Index for XOX Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0165 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for XOX Bhd (2015–2017)
Year-by-year earnings quality comparison for XOX Bhd. For live market cap and the full company financial profile, see market cap of XOX Bhd.
| 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 | — |