Xylo Technologies Ltd. (XYLO) — Cash Flow Quality Index

Latest as of June 2021: -0.23x

Xylo Technologies Ltd. (XYLO) has a Cash Flow Quality Index of -0.23x as of June 2021. Operating cash flow of $-2.23 Million is below net income of $9.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Xylo Technologies Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.23x

Operating CF / Net Income

Operating Cash Flow

$-2.23 Million

USD

Net Income

$9.79 Million

USD

Data as of

Jun 2021

Most recent filing

Xylo Technologies Ltd. Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Xylo Technologies Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see XYLO cash flow conversion.

Annual Cash Flow Quality Index for Xylo Technologies Ltd. (2021–2021)

Year-by-year earnings quality comparison for Xylo Technologies Ltd..

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change
2021	-0.77x	$-5.25 Million	$6.79 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.