RXO Inc. Cash Flow Quality Index

Latest as of December 2023: 9.50x

RXO Inc. cash flow quality index. RXO Inc. (RXO) has a Cash Flow Quality Index of 9.50x as of December 2023. Operating cash flow of $19.00 Million exceeds net income of $2.00 Million, indicating high earnings quality where cash backs reported profits. Explore RXO Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.50x
Operating CF / Net Income

Operating Cash Flow

$19.00 Million
USD

Net Income

$2.00 Million
USD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of RXO Inc. (2019–2023)

Cash flow quality index of RXO Inc. from 2019 to 2023. Historical Cash Flow Quality Index for RXO Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is RXO Inc.'s balance sheet to measure how much of total assets are equity-financed.

RXO Inc. Cash Flow Quality Index by Year (2019–2023)

RXO Inc. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for RXO Inc.. For the full cash flow conversion analysis, see RXO cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 22.25x $89.00 Million $4.00 Million ▲ +560.3%
2022 3.37x $310.00 Million $92.00 Million ▲ +226.1%
2021 1.03x $155.00 Million $150.00 Million ▲ +77.7%
2020 0.58x $25.00 Million $43.00 Million ▼ -70.7%
2019 1.98x $123.00 Million $62.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.