Lexaria Bioscience Corp (LEXXW) — Cash Flow Quality Index

Latest as of February 2021: -2.19x

Lexaria Bioscience Corp (LEXXW) 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. Also explore Lexaria Bioscience Corp (LEXXW) total assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see Lexaria Bioscience Corp (LEXXW) market capitalisation.

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.