Foxx Development Holdings Inc. (FOXX) — Cash Flow Quality Index

Latest as of December 2024: -2.97x

Foxx Development Holdings Inc. (FOXX) has a Cash Flow Quality Index of -2.97x as of December 2024. Operating cash flow of $-4.23 Million is below net income of $1.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FOXX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.97x
Operating CF / Net Income

Operating Cash Flow

$-4.23 Million
USD

Net Income

$1.42 Million
USD

Data as of

Dec 2024
Most recent filing

Foxx Development Holdings Inc. Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for Foxx Development Holdings Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Foxx Development Holdings Inc. (FOXX) cash flow conversion.

Annual Cash Flow Quality Index for Foxx Development Holdings Inc. (2022–2023)

Year-by-year earnings quality comparison for Foxx Development Holdings Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.52x $30.18K $58.19K ▲ +126.1%
2022 -1.98x $-287.05K $144.62K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.