Xcel Brands Inc Cash Flow Quality Index
Xcel Brands Inc cash flow quality index. 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. See Xcel Brands Inc (XELB) financial flexibility 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 Xcel Brands Inc (2011–2018)
Cash flow quality index of Xcel Brands Inc from 2011 to 2018. Historical Cash Flow Quality Index for Xcel Brands Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Xcel Brands Inc to assess how comfortably operating cash covers total debt obligations.
Xcel Brands Inc Cash Flow Quality Index by Year (2011–2018)
Xcel Brands Inc cash flow quality index by year from 2011 to 2018. Year-by-year earnings quality comparison for Xcel Brands Inc. For the full cash flow conversion analysis, see Xcel Brands Inc operating cash flow efficiency.
| 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 | — |