Texxon Holding Ltd. (NPT) — 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. Explore long-term investment intensity of Texxon Holding Ltd. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Texxon Holding Ltd. Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Texxon Holding Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Texxon Holding Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Texxon Holding Ltd. (2023–2024)
Year-by-year earnings quality comparison for Texxon Holding Ltd.. For live market cap and the full company financial profile, see Texxon Holding Ltd. stock valuation.
| 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 | — |