X4 Pharmaceuticals Inc (XFOR) — Cash Flow Quality Index

Latest as of March 2025: -43.86x

X4 Pharmaceuticals Inc (XFOR) has a Cash Flow Quality Index of -43.86x as of March 2025. Operating cash flow of $-12.37 Million is below net income of $282.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore X4 Pharmaceuticals Inc (XFOR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-43.86x

Operating CF / Net Income

Operating Cash Flow

$-12.37 Million

USD

Net Income

$282.00K

USD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for X4 Pharmaceuticals Inc (None–None)

Year-by-year earnings quality comparison for X4 Pharmaceuticals 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.