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 investment intensity of Xinyuan Real Estate Co Ltd to see how much of total assets are deployed in long-term investments.
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 Xinyuan Real Estate Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 XIN market cap.
| 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 | — |