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

Latest as of December 2010: -1.29x

Lixte Biotechnology Holdings Inc (LIXTW) 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 LIXTW operating cash flow to total debt 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.