XL Holdings Bhd (7121) — Cash Flow Quality Index
XL Holdings Bhd (7121) has a Cash Flow Quality Index of -2.24x as of April 2026. Operating cash flow of RM-7.99 Million is below net income of RM3.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of XL Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
XL Holdings Bhd Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for XL Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see XL Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for XL Holdings Bhd (2015–2026)
Year-by-year earnings quality comparison for XL Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -3.09x | RM-29.39 Million | RM9.51 Million | ▼ -509.0% |
| 2025 | 0.76x | RM7.84 Million | RM10.37 Million | ▼ -12.6% |
| 2024 | 0.86x | RM5.96 Million | RM6.90 Million | ▲ +124.7% |
| 2023 | -3.50x | RM-18.33 Million | RM5.24 Million | ▲ +95.3% |
| 2022 | -74.99x | RM-8.70 Million | RM116.04K | ▼ -2919.3% |
| 2021 | -2.48x | RM-1.16 Million | RM468.51K | ▼ -219.3% |
| 2018 | 2.08x | RM490.87K | RM235.73K | ▼ -30.6% |
| 2016 | 3.00x | RM3.00 Million | RM1.00 Million | ▼ -25.0% |
| 2015 | 4.00x | RM4.00 Million | RM1.00 Million | — |