Oxford BioMedica PLC (OXB) — Cash Flow Quality Index

Latest as of December 2021: 2.53x

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 cash efficiency ratio of Oxford BioMedica PLC to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Oxford BioMedica PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OXB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Oxford BioMedica PLC. For live market cap and the full company financial profile, see market cap of Oxford BioMedica PLC.

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.