XXL Energy Corp (XL) — Cash Flow Quality Index

Latest as of December 2022: 0.67x

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 XL long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for XXL Energy Corp (None–None)

Year-by-year earnings quality comparison for XXL Energy Corp. For live market cap and the full company financial profile, see market value of XXL Energy Corp.

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.