Xencor Inc (XNCR) — Cash Flow Quality Index
Latest as of March 2022:
0.25x
Xencor Inc (XNCR) has a Cash Flow Quality Index of 0.25x as of March 2022. Operating cash flow of $5.82 Million is below net income of $23.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore XNCR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.25x
Operating CF / Net Income
Operating Cash Flow
$5.82 Million
USD
Net Income
$23.59 Million
USD
Data as of
Mar 2022
Most recent filing
Xencor Inc Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Xencor Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see XNCR cash generation efficiency.
Annual Cash Flow Quality Index for Xencor Inc (2016–2021)
Year-by-year earnings quality comparison for Xencor Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.20x | $-16.85 Million | $82.63 Million | ▼ -108.5% |
| 2019 | 2.40x | $64.37 Million | $26.88 Million | ▼ -40.2% |
| 2016 | 4.00x | $94.62 Million | $23.62 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.