XXL Energy Corp Cash Flow Quality Index

Latest as of December 2022: 0.67x

XXL Energy Corp cash flow quality index. XXL Energy Corp (XL) has a Cash Flow Quality Index of 0.67x as of December 2022. Operating cash flow of CA$394.12K is below net income of CA$587.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of XXL Energy Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.67x

Operating CF / Net Income

Operating Cash Flow

CA$394.12K

CAD

Net Income

CA$587.05K

CAD

Data as of

Dec 2022

Most recent filing

XXL Energy Corp Cash Flow Quality Index by Year (None–None)

XXL Energy Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for XXL Energy Corp. For the full cash flow conversion analysis, see how efficiently does XXL Energy Corp generate cash.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.