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 cash efficiency ratio of Xylo Technologies Ltd. to assess how effectively this company generates cash.

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. Explore Xylo Technologies Ltd. (XYLO) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year earnings quality comparison for Xylo Technologies Ltd.. For live market cap and the full company financial profile, see XYLO company net worth.

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.