Texxon Holding Ltd. (NPT) — Cash Flow Quality Index
Latest as of June 2024:
-12.27x
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 Texxon Holding Ltd. (NPT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-12.27x
Operating CF / Net Income
Operating Cash Flow
$-30.80 Million
USD
Net Income
$2.51 Million
USD
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see NPT cash flow metrics.
Annual Cash Flow Quality Index for Texxon Holding Ltd. (2023–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.