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. Also explore CXAI current and non-current assets for the complete picture of this company's asset base.

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. Check CXAI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 CXApp Inc. market cap and net 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.