XBiotech Inc (XBIT) — Cash Flow Quality Index
Latest as of December 2019:
-0.01x
XBiotech Inc (XBIT) has a Cash Flow Quality Index of -0.01x as of December 2019. Operating cash flow of $-3.75 Million is below net income of $686.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore XBiotech Inc (XBIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.01x
Operating CF / Net Income
Operating Cash Flow
$-3.75 Million
USD
Net Income
$686.50 Million
USD
Data as of
Dec 2019
Most recent filing
XBiotech Inc Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for XBiotech Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see XBiotech Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for XBiotech Inc (2019–2019)
Year-by-year earnings quality comparison for XBiotech Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.03x | $-18.27 Million | $668.63 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.