Fennec Pharmaceuticals Inc (FENC) — Cash Flow Quality Index
Fennec Pharmaceuticals Inc (FENC) has a Cash Flow Quality Index of 3.04x as of March 2024. Operating cash flow of $39.05 Million exceeds net income of $12.84 Million, indicating high earnings quality where cash backs reported profits. Also explore Fennec Pharmaceuticals Inc assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fennec Pharmaceuticals Inc Cash Flow Quality Index (2011–2013)
Historical Cash Flow Quality Index for Fennec Pharmaceuticals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FENC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fennec Pharmaceuticals Inc (2011–2013)
Year-by-year earnings quality comparison for Fennec Pharmaceuticals Inc. For live market cap and the full company financial profile, see FENC market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -1.20x | $-2.21 Million | $1.84 Million | ▼ -74.0% |
| 2011 | -0.69x | $-3.23 Million | $4.68 Million | — |