X3 Holdings Co Ltd Cash Flow Quality Index

Latest as of March 2019: 32.05x

X3 Holdings Co Ltd cash flow quality index. X3 Holdings Co Ltd (XTKG) has a Cash Flow Quality Index of 32.05x as of March 2019. Operating cash flow of $4.68 Million exceeds net income of $146.14K, indicating high earnings quality where cash backs reported profits. Explore X3 Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

32.05x
Operating CF / Net Income

Operating Cash Flow

$4.68 Million
USD

Net Income

$146.14K
USD

Data as of

Mar 2019
Most recent filing

Cash Flow Quality Index of X3 Holdings Co Ltd (2016–2018)

Cash flow quality index of X3 Holdings Co Ltd from 2016 to 2018. Historical Cash Flow Quality Index for X3 Holdings Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See XTKG equity financing ratio to measure how much of total assets are equity-financed.

X3 Holdings Co Ltd Cash Flow Quality Index by Year (2016–2018)

X3 Holdings Co Ltd cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for X3 Holdings Co Ltd. For the full cash flow conversion analysis, see XTKG cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 1.48x $2.29 Million $1.55 Million ▲ +342.3%
2017 0.33x $1.33 Million $3.98 Million ▼ -77.5%
2016 1.49x $5.13 Million $3.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.