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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see XWEL operating cash flow.
Annual Cash Flow Quality Index for XWELL Inc. (2011–2021)
Year-by-year earnings quality comparison for 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.