XCF Global, Inc. Class A Common Stock Cash Flow Quality Index

Latest as of June 2023: -0.12x

XCF Global, Inc. Class A Common Stock cash flow quality index. XCF Global, Inc. Class A Common Stock (SAFX) has a Cash Flow Quality Index of -0.12x as of June 2023. Operating cash flow of $-289.91K is below net income of $2.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See XCF Global, Inc. Class A Common Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

$-289.91K
USD

Net Income

$2.41 Million
USD

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of XCF Global, Inc. Class A Common Stock (2021–2023)

Cash flow quality index of XCF Global, Inc. Class A Common Stock from 2021 to 2023. Historical Cash Flow Quality Index for XCF Global, Inc. Class A Common Stock across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can XCF Global, Inc. Class A Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

XCF Global, Inc. Class A Common Stock Cash Flow Quality Index by Year (2021–2023)

XCF Global, Inc. Class A Common Stock cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for XCF Global, Inc. Class A Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of XCF Global, Inc. Class A Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -6.47x $-2.12 Million $327.81K ▼ -2799.1%
2022 -0.22x $-1.56 Million $6.98 Million ▼ -145.6%
2021 -0.09x $-1.13 Million $12.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.