XIAO-I Corporation American Depositary Shares Cash Flow Quality Index

Latest as of June 2022: -11.49x

XIAO-I Corporation American Depositary Shares cash flow quality index. XIAO-I Corporation American Depositary Shares (AIXI) has a Cash Flow Quality Index of -11.49x as of June 2022. Operating cash flow of $-6.82 Million is below net income of $593.17K, suggesting accrual-heavy earnings not yet converted to cash. See XIAO-I Corporation American Depositary S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-11.49x
Operating CF / Net Income

Operating Cash Flow

$-6.82 Million
USD

Net Income

$593.17K
USD

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of XIAO-I Corporation American Depositary Shares (2021–2021)

Cash flow quality index of XIAO-I Corporation American Depositary Shares from 2021 to 2021. Historical Cash Flow Quality Index for XIAO-I Corporation American Depositary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can XIAO-I Corporation American Depositary S service its debt to assess how comfortably operating cash covers total debt obligations.

XIAO-I Corporation American Depositary Shares Cash Flow Quality Index by Year (2021–2021)

XIAO-I Corporation American Depositary Shares cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for XIAO-I Corporation American Depositary Shares. For the full cash flow conversion analysis, see AIXI operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -3.53x $-11.89 Million $3.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.