Exicure Inc (XCUR) — Cash Flow Quality Index
Latest as of March 2025:
-0.53x
Exicure Inc (XCUR) has a Cash Flow Quality Index of -0.53x as of March 2025. Operating cash flow of $-1.60 Million is below net income of $3.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Exicure Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.53x
Operating CF / Net Income
Operating Cash Flow
$-1.60 Million
USD
Net Income
$3.01 Million
USD
Data as of
Mar 2025
Most recent filing
Annual Cash Flow Quality Index for Exicure Inc (None–None)
Year-by-year earnings quality comparison for Exicure Inc.
| 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.