XOMA Royalty Corporation Cash Flow Quality Index

Latest as of March 2026: 1.69x

XOMA Royalty Corporation cash flow quality index. XOMA Royalty Corporation (XOMA) has a Cash Flow Quality Index of 1.69x as of March 2026. Operating cash flow of $6.04 Million exceeds net income of $3.57 Million, indicating high earnings quality where cash backs reported profits. See XOMA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

$6.04 Million
USD

Net Income

$3.57 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of XOMA Royalty Corporation (2005–2025)

Cash flow quality index of XOMA Royalty Corporation from 2005 to 2025. Historical Cash Flow Quality Index for XOMA Royalty Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore XOMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

XOMA Royalty Corporation Cash Flow Quality Index by Year (2005–2025)

XOMA Royalty Corporation cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for XOMA Royalty Corporation. For the full cash flow conversion analysis, see XOMA Royalty Corporation (XOMA) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.09x $2.87 Million $31.71 Million ▼ -93.7%
2021 1.44x $22.68 Million $15.80 Million ▲ +89.2%
2020 0.76x $10.09 Million $13.30 Million ▲ +312.4%
2017 0.18x $2.69 Million $14.60 Million ▼ -98.6%
2009 13.52x $7.43 Million $550.00K ▲ +185.0%
2005 -15.90x $-44.19 Million $2.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.