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. 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
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. For the full cash flow conversion analysis, see RXO cash flow metrics.
Annual Cash Flow Quality Index for RXO Inc. (2019–2023)
Year-by-year earnings quality comparison for RXO Inc..
| 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.