Xenon Pharmaceuticals Inc Cash Flow Quality Index
Xenon Pharmaceuticals Inc cash flow quality index. Xenon Pharmaceuticals Inc (XENE) has a Cash Flow Quality Index of -2.41x as of December 2014. Operating cash flow of $-2.95 Million is below net income of $1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Xenon Pharmaceuticals Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xenon Pharmaceuticals Inc (2013–2014)
Cash flow quality index of Xenon Pharmaceuticals Inc from 2013 to 2014. Historical Cash Flow Quality Index for Xenon Pharmaceuticals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Xenon Pharmaceuticals Inc balance sheet independence to measure how much of total assets are equity-financed.
Xenon Pharmaceuticals Inc Cash Flow Quality Index by Year (2013–2014)
Xenon Pharmaceuticals Inc cash flow quality index by year from 2013 to 2014. Year-by-year earnings quality comparison for Xenon Pharmaceuticals Inc. For the full cash flow conversion analysis, see cash flow conversion of Xenon Pharmaceuticals Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 0.02x | $266.00K | $13.02 Million | ▲ +107.4% |
| 2013 | -0.28x | $-3.32 Million | $12.03 Million | — |