Xcel Brands Inc (XELB) — Cash Flow Quality Index
Latest as of June 2024:
-1.41x
Xcel Brands Inc (XELB) has a Cash Flow Quality Index of -1.41x as of June 2024. Operating cash flow of $-274.00K is below net income of $195.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Xcel Brands Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.41x
Operating CF / Net Income
Operating Cash Flow
$-274.00K
USD
Net Income
$195.00K
USD
Data as of
Jun 2024
Most recent filing
Xcel Brands Inc Cash Flow Quality Index (2011–2018)
Historical Cash Flow Quality Index for Xcel Brands Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see XELB cash flow metrics.
Annual Cash Flow Quality Index for Xcel Brands Inc (2011–2018)
Year-by-year earnings quality comparison for Xcel Brands Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 6.06x | $6.59 Million | $1.09 Million | ▲ +106.9% |
| 2016 | 2.93x | $7.92 Million | $2.70 Million | ▲ +153.0% |
| 2015 | 1.16x | $3.29 Million | $2.85 Million | ▼ -99.1% |
| 2014 | 133.34x | $5.87 Million | $44.00K | ▲ +8472.3% |
| 2013 | 1.56x | $2.38 Million | $1.53 Million | ▲ +157.2% |
| 2012 | 0.60x | $2.59 Million | $4.28 Million | ▲ +632.0% |
| 2011 | 0.08x | $273.00K | $3.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.