Xenetic Biosciences Inc Cash Flow Quality Index

Latest as of December 2017: 1.09x

Xenetic Biosciences Inc cash flow quality index. 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. See Xenetic Biosciences 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

1.09x

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

Xenetic Biosciences Inc Cash Flow Quality Index by Year (None–None)

Xenetic Biosciences Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Xenetic Biosciences Inc. For the full cash flow conversion analysis, see XBIO operating cash flow.

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.