XWELL Inc. (XWEL) — Cash Flow Quality Index

Latest as of December 2021: 4.68x

XWELL Inc. (XWEL) has a Cash Flow Quality Index of 4.68x as of December 2021. Operating cash flow of $8.59 Million exceeds net income of $1.84 Million, indicating high earnings quality where cash backs reported profits. Explore XWEL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.68x
Operating CF / Net Income

Operating Cash Flow

$8.59 Million
USD

Net Income

$1.84 Million
USD

Data as of

Dec 2021
Most recent filing

XWELL Inc. Cash Flow Quality Index (2011–2021)

Historical Cash Flow Quality Index for XWELL Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XWELL Inc. (XWEL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for XWELL Inc. (2011–2021)

Year-by-year earnings quality comparison for XWELL Inc.. For live market cap and the full company financial profile, see market cap of XWELL Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 5.41x $15.64 Million $2.89 Million ▲ +175.2%
2011 -7.19x $-5.38 Million $748.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.