CXApp Inc. Cash Flow Quality Index

Latest as of September 2023: -1.62x

CXApp Inc. cash flow quality index. 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. See financial agility of CXApp Inc. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of CXApp Inc. from 2021 to 2021. Historical Cash Flow Quality Index for CXApp Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CXApp Inc. (CXAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

CXApp Inc. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for CXApp Inc.. For the full cash flow conversion analysis, see cash flow conversion of CXApp Inc..

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.