Exicure Inc Cash Flow Quality Index
Latest as of March 2025:
-0.53x
Exicure Inc cash flow quality index. 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. See how financially flexible is Exicure Inc to measure the company's free cash flow as a share of total liabilities.
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
Exicure Inc Cash Flow Quality Index by Year (None–None)
Exicure Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Exicure Inc. For the full cash flow conversion analysis, see XCUR cash flow metrics.
| 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.