Xinyuan Real Estate Co Ltd (XIN) — 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. Explore XIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinyuan Real Estate Co Ltd Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Xinyuan Real Estate Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xinyuan Real Estate Co Ltd (XIN) cash conversion ratio.
Annual Cash Flow Quality Index for Xinyuan Real Estate Co Ltd (2005–2023)
Year-by-year earnings quality comparison for Xinyuan Real Estate Co Ltd.
| 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 | — |