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. Explore cash flow to debt ratio of Lixte Biotechnology Holdings Inc to assess how comfortably operating cash covers total debt obligations.

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.

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.