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 XBIT cash generation efficiency to assess how effectively this company generates cash.

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. Check XBIT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for XBiotech Inc (2019–2019)

Year-by-year earnings quality comparison for XBiotech Inc. For live market cap and the full company financial profile, see XBIT stock market capitalisation.

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.