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. Also explore total assets of XL Holdings Bhd for the complete picture of this company's asset base.
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 7121 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |