Xcel Brands Inc (XELB) — 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. Explore XELB long-term asset investment ratio 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
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. Check Xcel Brands Inc (XELB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xcel Brands Inc (2011–2018)
Year-by-year earnings quality comparison for Xcel Brands Inc. For live market cap and the full company financial profile, see Xcel Brands Inc stock valuation.
| 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 | — |