XTI Aerospace, Inc. (XTIA) — Cash Flow Quality Index
Latest as of June 2021:
-0.58x
XTI Aerospace, Inc. (XTIA) has a Cash Flow Quality Index of -0.58x as of June 2021. Operating cash flow of $-8.50 Million is below net income of $14.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore XTI Aerospace, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.58x
Operating CF / Net Income
Operating Cash Flow
$-8.50 Million
USD
Net Income
$14.76 Million
USD
Data as of
Jun 2021
Most recent filing
Annual Cash Flow Quality Index for XTI Aerospace, Inc. (None–None)
Year-by-year earnings quality comparison for XTI Aerospace, 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.