XL Holdings Bhd Cash Flow Quality Index
XL Holdings Bhd 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. See XL Holdings Bhd free cash flow to debt ratio 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 XL Holdings Bhd (2015–2026)
Cash flow quality index of XL Holdings Bhd from 2015 to 2026. Historical Cash Flow Quality Index for XL Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7121 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
XL Holdings Bhd Cash Flow Quality Index by Year (2015–2026)
XL Holdings Bhd cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for XL Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does XL Holdings Bhd generate cash.
| 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 | — |