Lixte Biotechnology Holdings Inc Cash Flow Quality Index

Latest as of December 2010: -1.29x

Lixte Biotechnology Holdings Inc cash flow quality index. Lixte Biotechnology Holdings Inc (LIXT) has a Cash Flow Quality Index of -1.29x as of December 2010. Operating cash flow of $-203.81K is below net income of $157.64K, suggesting accrual-heavy earnings not yet converted to cash. See Lixte Biotechnology Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.29x
Operating CF / Net Income

Operating Cash Flow

$-203.81K
USD

Net Income

$157.64K
USD

Data as of

Dec 2010
Most recent filing

Lixte Biotechnology Holdings Inc Cash Flow Quality Index by Year (None–None)

Lixte Biotechnology Holdings Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Lixte Biotechnology Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Lixte Biotechnology Holdings Inc.

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.