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 cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Xinyuan Real Estate Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |