Fennec Pharmaceuticals Inc (FENC) — Cash Flow Quality Index

Latest as of March 2026: 11.84x

Fennec Pharmaceuticals Inc (FENC) has a Cash Flow Quality Index of 11.84x as of March 2026. Operating cash flow of $2.38 Million exceeds net income of $201.00K, indicating high earnings quality where cash backs reported profits. Explore Fennec Pharmaceuticals Inc cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

11.84x
Operating CF / Net Income

Operating Cash Flow

$2.38 Million
USD

Net Income

$201.00K
USD

Data as of

Mar 2026
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Fennec Pharmaceuticals Inc (FENC) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.