KLX Energy Services Holdings Inc Cash Flow Quality Index

Latest as of September 2023: 3.37x

KLX Energy Services Holdings Inc cash flow quality index. 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 how well can KLX Energy Services Holdings Inc service its debt 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

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

Cash flow quality index of KLX Energy Services Holdings Inc from 2018 to 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. See KLX Energy Services Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.

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

KLX Energy Services Holdings Inc cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for KLX Energy Services Holdings Inc. For the full cash flow conversion analysis, see KLX Energy Services Holdings Inc cash conversion from operations.

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.