XTI Aerospace, Inc. Cash Flow Quality Index

Latest as of June 2021: -0.58x

XTI Aerospace, Inc. cash flow quality index. 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. See XTIA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

XTI Aerospace, Inc. Cash Flow Quality Index by Year (None–None)

XTI Aerospace, Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for XTI Aerospace, Inc.. For the full cash flow conversion analysis, see XTIA 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.