Foxx Development Holdings Inc. Cash Flow Quality Index

Latest as of December 2024: -2.97x

Foxx Development Holdings Inc. cash flow quality index. 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. See FOXX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Foxx Development Holdings Inc. from 2022 to 2023. Historical Cash Flow Quality Index for Foxx Development Holdings Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FOXX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Foxx Development Holdings Inc. cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Foxx Development Holdings Inc.. For the full cash flow conversion analysis, see FOXX operating cash flow.

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.