XChange TEC.INC Cash Flow Quality Index

Latest as of December 2023: -0.01x

XChange TEC.INC cash flow quality index. XChange TEC.INC (XHG) has a Cash Flow Quality Index of -0.01x as of December 2023. Operating cash flow of $-1.04 Million is below net income of $193.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See XChange TEC.INC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

$-1.04 Million
USD

Net Income

$193.71 Million
USD

Data as of

Dec 2023
Most recent filing

XChange TEC.INC Cash Flow Quality Index by Year (None–None)

XChange TEC.INC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for XChange TEC.INC. For the full cash flow conversion analysis, see XChange TEC.INC operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.