Xilio Development Inc Cash Flow Quality Index
Latest as of December 2025:
-0.19x
Xilio Development Inc cash flow quality index. 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. See Xilio Development Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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
Xilio Development Inc Cash Flow Quality Index by Year (None–None)
Xilio Development Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Xilio Development Inc. For the full cash flow conversion analysis, see XLO cash generation 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.