22nd Century Group Inc (XXII) — Cash Flow Quality Index
Latest as of September 2018:
-0.66x
22nd Century Group Inc (XXII) has a Cash Flow Quality Index of -0.66x as of September 2018. Operating cash flow of $-4.17 Million is below net income of $6.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore XXII long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.66x
Operating CF / Net Income
Operating Cash Flow
$-4.17 Million
USD
Net Income
$6.30 Million
USD
Data as of
Sep 2018
Most recent filing
Annual Cash Flow Quality Index for 22nd Century Group Inc (None–None)
Year-by-year earnings quality comparison for 22nd Century Group Inc. For live market cap and the full company financial profile, see 22nd Century Group Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.