Xylo Technologies Ltd. Cash Flow Quality Index

Latest as of June 2021: -0.23x

Xylo Technologies Ltd. cash flow quality index. 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. See XYLO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Xylo Technologies Ltd. from 2021 to 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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Xylo Technologies Ltd. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Xylo Technologies Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of 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.