XOMA Royalty Corporation (XOMA) — Cash Flow Quality Index

Latest as of March 2026: 1.69x

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. Explore XOMA operating cash flow to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for XOMA Royalty Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of XOMA Royalty Corporation to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for XOMA Royalty Corporation. For live market cap and the full company financial profile, see XOMA stock market capitalisation.

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.