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 debt repayment capacity of CXApp Inc. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CXApp Inc. cash flow conversion.
Annual Cash Flow Quality Index for CXApp Inc. (2021–2021)
Year-by-year earnings quality comparison for 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.