XOMA Royalty Corporation (XOMA) — Cash Flow Quality Index
XOMA Royalty Corporation (XOMA) has a Cash Flow Quality Index of -0.90x as of December 2025. Operating cash flow of $-5.50 Million is below net income of $6.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of XOMA Royalty Corporation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 XOMA Royalty Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of XOMA Royalty Corporation.
| 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 | — |