Texxon Holding Ltd. Cash Flow Quality Index
Texxon Holding Ltd. cash flow quality index. Texxon Holding Ltd. (NPT) has a Cash Flow Quality Index of -12.27x as of June 2024. Operating cash flow of $-30.80 Million is below net income of $2.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See Texxon Holding Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Texxon Holding Ltd. (2023–2024)
Cash flow quality index of Texxon Holding Ltd. from 2023 to 2024. Historical Cash Flow Quality Index for Texxon Holding Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Texxon Holding Ltd. (NPT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Texxon Holding Ltd. Cash Flow Quality Index by Year (2023–2024)
Texxon Holding Ltd. cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Texxon Holding Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Texxon Holding Ltd..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -12.27x | $-30.80 Million | $2.51 Million | ▼ -80.7% |
| 2023 | -6.79x | $-14.18 Million | $2.09 Million | — |