Xenon Pharmaceuticals Inc (XENE) — 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 cash efficiency ratio of Xenon Pharmaceuticals Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xenon Pharmaceuticals Inc Cash Flow Quality Index (2013–2014)
Historical Cash Flow Quality Index for Xenon Pharmaceuticals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xenon Pharmaceuticals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xenon Pharmaceuticals Inc (2013–2014)
Year-by-year earnings quality comparison for Xenon Pharmaceuticals Inc. For live market cap and the full company financial profile, see market value 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 | — |