KLX Energy Services Holdings Inc (KLXE) — Cash Flow Quality Index

Latest as of September 2023: 3.37x

KLX Energy Services Holdings Inc (KLXE) has a Cash Flow Quality Index of 3.37x as of September 2023. Operating cash flow of $25.60 Million exceeds net income of $7.60 Million, indicating high earnings quality where cash backs reported profits. Explore KLX Energy Services Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.37x
Operating CF / Net Income

Operating Cash Flow

$25.60 Million
USD

Net Income

$7.60 Million
USD

Data as of

Sep 2023
Most recent filing

KLX Energy Services Holdings Inc Cash Flow Quality Index (2018–2023)

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

Annual Cash Flow Quality Index for KLX Energy Services Holdings Inc (2018–2023)

Year-by-year earnings quality comparison for KLX Energy Services Holdings Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 6.02x $115.60 Million $19.20 Million ▲ +39.8%
2018 4.31x $62.00 Million $14.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.