RXO Inc. (RXO) — Cash Flow Quality Index

Latest as of December 2023: 9.50x

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. Also explore RXO total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for RXO Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RXO Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for RXO Inc.. For live market cap and the full company financial profile, see RXO Inc. (RXO) total market value.

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.