TEN Holdings, Inc. Common Stock (XHLD) — Cash Flow Quality Index

Latest as of December 2025: -0.11x

TEN Holdings, Inc. Common Stock (XHLD) has a Cash Flow Quality Index of -0.11x as of December 2025. Operating cash flow of $-1.03 Million is below net income of $9.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is TEN Holdings, Inc. Common Stock's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.11x

Operating CF / Net Income

Operating Cash Flow

$-1.03 Million

USD

Net Income

$9.61 Million

USD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for TEN Holdings, Inc. Common Stock (None–None)

Year-by-year earnings quality comparison for TEN Holdings, Inc. Common Stock. For live market cap and the full company financial profile, see TEN Holdings, Inc. Common Stock (XHLD) market capitalisation.

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.