XBiotech Inc Cash Flow Quality Index

Latest as of December 2019: -0.01x

XBiotech Inc cash flow quality index. 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. See XBiotech Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of XBiotech Inc (2019–2019)

Cash flow quality index of XBiotech Inc from 2019 to 2019. Historical Cash Flow Quality Index for XBiotech Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XBIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

XBiotech Inc Cash Flow Quality Index by Year (2019–2019)

XBiotech Inc cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for XBiotech Inc. For the full cash flow conversion analysis, see XBiotech Inc operating cash flow efficiency.

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.