XChange TEC.INC (XHG) — Cash Flow Quality Index

Latest as of December 2023: -0.01x

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. Explore XChange TEC.INC (XHG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for XChange TEC.INC (None–None)

Year-by-year earnings quality comparison for XChange TEC.INC.

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.