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.