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 how well can Xenon Pharmaceuticals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Xenon Pharmaceuticals Inc (XENE) cash flow conversion.
Annual Cash Flow Quality Index for Xenon Pharmaceuticals Inc (2013–2014)
Year-by-year earnings quality comparison for 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 | — |