Xinyuan Real Estate Co Ltd Cash Flow Quality Index
Xinyuan Real Estate Co Ltd cash flow quality index. Xinyuan Real Estate Co Ltd (XIN) has a Cash Flow Quality Index of -3.05x as of June 2024. Operating cash flow of $-36.95 Million is below net income of $12.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See XIN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xinyuan Real Estate Co Ltd (2005–2023)
Cash flow quality index of Xinyuan Real Estate Co Ltd from 2005 to 2023. Historical Cash Flow Quality Index for Xinyuan Real Estate Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Xinyuan Real Estate Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Xinyuan Real Estate Co Ltd Cash Flow Quality Index by Year (2005–2023)
Xinyuan Real Estate Co Ltd cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Xinyuan Real Estate Co Ltd. For the full cash flow conversion analysis, see Xinyuan Real Estate Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -6.72x | $-270.77 Million | $40.28 Million | ▼ -305.0% |
| 2019 | 3.28x | $272.26 Million | $83.03 Million | ▲ +1617.0% |
| 2018 | -0.22x | $-22.90 Million | $105.95 Million | ▼ -112.4% |
| 2017 | 1.74x | $139.71 Million | $80.11 Million | ▲ +186.7% |
| 2016 | -2.01x | $-159.88 Million | $79.46 Million | ▼ -2849.5% |
| 2015 | -0.07x | $-4.54 Million | $66.48 Million | ▲ +99.6% |
| 2014 | -18.23x | $-884.31 Million | $48.50 Million | ▼ -980.1% |
| 2013 | -1.69x | $-213.32 Million | $126.36 Million | ▼ -246.1% |
| 2012 | 1.16x | $182.72 Million | $158.11 Million | ▼ -44.1% |
| 2011 | 2.07x | $212.83 Million | $103.01 Million | ▲ +105.4% |
| 2010 | 1.01x | $51.42 Million | $51.12 Million | ▼ -65.7% |
| 2009 | 2.94x | $124.51 Million | $42.42 Million | ▲ +176.7% |
| 2007 | -3.83x | $-174.67 Million | $45.66 Million | ▼ -122.8% |
| 2006 | -1.72x | $-27.68 Million | $16.12 Million | ▼ -230.8% |
| 2005 | 1.31x | $12.56 Million | $9.56 Million | — |