Lixte Biotechnology Holdings Inc (LIXT) — Cash Flow Quality Index

Latest as of December 2010: -1.29x

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. Also explore LIXT current and non-current assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Lixte Biotechnology Holdings Inc (None–None)

Year-by-year earnings quality comparison for Lixte Biotechnology Holdings Inc. For live market cap and the full company financial profile, see Lixte Biotechnology Holdings Inc (LIXT) total market value.

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.