Lexaria Bioscience Corp Cash Flow Quality Index

Latest as of February 2021: -2.19x

Lexaria Bioscience Corp cash flow quality index. Lexaria Bioscience Corp (LEXX) has a Cash Flow Quality Index of -2.19x as of February 2021. Operating cash flow of $-911.25K is below net income of $415.19K, suggesting accrual-heavy earnings not yet converted to cash. See Lexaria Bioscience Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.19x
Operating CF / Net Income

Operating Cash Flow

$-911.25K
USD

Net Income

$415.19K
USD

Data as of

Feb 2021
Most recent filing

Lexaria Bioscience Corp Cash Flow Quality Index by Year (None–None)

Lexaria Bioscience Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Lexaria Bioscience Corp. For the full cash flow conversion analysis, see how efficiently does Lexaria Bioscience Corp generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.