XL Holdings Bhd (7121) — Cash Flow Quality Index
XL Holdings Bhd (7121) has a Cash Flow Quality Index of -3.56x as of January 2026. Operating cash flow of RM-21.40 Million is below net income of RM6.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7121 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
XL Holdings Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for XL Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XL Holdings Bhd (7121) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for XL Holdings Bhd (2015–2025)
Year-by-year earnings quality comparison for XL Holdings Bhd. For live market cap and the full company financial profile, see 7121 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |