Fennec Pharmaceuticals Inc (FENC) — Cash Flow Quality Index
Fennec Pharmaceuticals Inc (FENC) has a Cash Flow Quality Index of 0.03x as of June 2026. Operating cash flow of $50.00K is below net income of $1.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FENC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Fennec Pharmaceuticals Inc (FENC) cash conversion ratio.
Annual Cash Flow Quality Index for Fennec Pharmaceuticals Inc (2011–2013)
Year-by-year earnings quality comparison for Fennec Pharmaceuticals Inc.
| 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 | — |