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. Also explore XBIO asset base for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see XBIO stock market capitalisation.

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.