Xenetic Biosciences Inc (XBIO) — Cash Flow Quality Index

Latest as of December 2017: 1.09x

Xenetic Biosciences Inc (XBIO) has a Cash Flow Quality Index of 1.09x as of December 2017. Operating cash flow of $4.84 Million exceeds net income of $4.45 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Xenetic Biosciences Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.09x

Operating CF / Net Income

Operating Cash Flow

$4.84 Million

USD

Net Income

$4.45 Million

USD

Data as of

Dec 2017

Most recent filing

Annual Cash Flow Quality Index for Xenetic Biosciences Inc (None–None)

Year-by-year earnings quality comparison for Xenetic Biosciences 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.