Oxford BioMedica PLC Cash Flow Quality Index

Latest as of December 2021: 2.53x

Oxford BioMedica PLC cash flow quality index. Oxford BioMedica PLC (OXB) has a Cash Flow Quality Index of 2.53x as of December 2021. Operating cash flow of GBX2.38 Million exceeds net income of GBX942.00K, indicating high earnings quality where cash backs reported profits. Explore Oxford BioMedica PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.53x
Operating CF / Net Income

Operating Cash Flow

GBX2.38 Million
GBX

Net Income

GBX942.00K
GBX

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Oxford BioMedica PLC (2018–2021)

Cash flow quality index of Oxford BioMedica PLC from 2018 to 2021. Historical Cash Flow Quality Index for Oxford BioMedica PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OXB equity to assets ratio to measure how much of total assets are equity-financed.

Oxford BioMedica PLC Cash Flow Quality Index by Year (2018–2021)

Oxford BioMedica PLC cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Oxford BioMedica PLC. For the full cash flow conversion analysis, see Oxford BioMedica PLC cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 1.28x GBX25.45 Million GBX19.88 Million ▲ +38.5%
2018 0.92x GBX12.87 Million GBX13.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.