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 Development Holdings Inc. (FOXX) cash flow conversion to assess how effectively this company generates cash.

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. Check how aggressively does Foxx Development Holdings Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Foxx Development Holdings Inc.. For live market cap and the full company financial profile, see FOXX company net worth.

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.