XWELL Inc. Cash Flow Quality Index

Latest as of December 2021: 4.68x

XWELL Inc. cash flow quality index. 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. See XWEL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of XWELL Inc. from 2011 to 2021. Historical Cash Flow Quality Index for XWELL Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of XWELL Inc. to assess how comfortably operating cash covers total debt obligations.

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

XWELL Inc. cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for XWELL Inc.. For the full cash flow conversion analysis, see XWEL cash flow conversion.

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.