X4 Pharmaceuticals Inc Cash Flow Quality Index

Latest as of March 2025: -43.86x

X4 Pharmaceuticals Inc cash flow quality index. 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. See X4 Pharmaceuticals Inc (XFOR) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

X4 Pharmaceuticals Inc Cash Flow Quality Index by Year (None–None)

X4 Pharmaceuticals Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for X4 Pharmaceuticals Inc. For the full cash flow conversion analysis, see XFOR cash flow conversion.

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.