CXApp Inc. (CXAI) — Cash Flow Quality Index

Latest as of September 2023: -1.62x

CXApp Inc. (CXAI) has a Cash Flow Quality Index of -1.62x as of September 2023. Operating cash flow of $-2.34 Million is below net income of $1.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CXApp Inc. cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.62x
Operating CF / Net Income

Operating Cash Flow

$-2.34 Million
USD

Net Income

$1.44 Million
USD

Data as of

Sep 2023
Most recent filing

CXApp Inc. Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for CXApp Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CXAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for CXApp Inc. (2021–2021)

Year-by-year earnings quality comparison for CXApp Inc.. For live market cap and the full company financial profile, see how much is CXApp Inc. worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.06x $-595.32K $9.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.