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 Xencor Inc cash conversion from operations to assess how effectively this company generates cash.

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. Check Xencor Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Xencor Inc (2016–2021)

Year-by-year earnings quality comparison for Xencor Inc. For live market cap and the full company financial profile, see Xencor Inc market cap and net worth.

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.