Xilio Development Inc (XLO) — Cash Flow Quality Index

Latest as of December 2025: -0.19x

Xilio Development Inc (XLO) has a Cash Flow Quality Index of -0.19x as of December 2025. Operating cash flow of $-2.00 Million is below net income of $10.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Xilio Development Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.19x

Operating CF / Net Income

Operating Cash Flow

$-2.00 Million

USD

Net Income

$10.36 Million

USD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Xilio Development Inc (None–None)

Year-by-year earnings quality comparison for Xilio Development 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.