Lexaria Bioscience Corp (LEXX) — Cash Flow Quality Index

Latest as of February 2021: -2.19x

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. Explore Lexaria Bioscience Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Lexaria Bioscience Corp (None–None)

Year-by-year earnings quality comparison for Lexaria Bioscience Corp.

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.