XOX Bhd (0165) — Cash Flow Quality Index
Latest as of September 2023:
0.05x
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 XOX Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.05x
Operating CF / Net Income
Operating Cash Flow
RM1.35 Million
MYR
Net Income
RM26.55 Million
MYR
Data as of
Sep 2023
Most recent filing
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. For the full cash flow conversion analysis, see XOX Bhd cash conversion from operations.
Annual Cash Flow Quality Index for XOX Bhd (2015–2017)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.