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. Also explore how large is X4 Pharmaceuticals Inc's balance sheet for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see X4 Pharmaceuticals Inc market capitalisation.

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.