Xlife Sciences AG (XLS) — Cash Flow Quality Index
Xlife Sciences AG (XLS) has a Cash Flow Quality Index of -0.01x as of December 2024. Operating cash flow of CHF-421.51K is below net income of CHF28.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Xlife Sciences AG cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xlife Sciences AG Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Xlife Sciences AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XLS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xlife Sciences AG (2019–2024)
Year-by-year earnings quality comparison for Xlife Sciences AG. For live market cap and the full company financial profile, see how much is Xlife Sciences AG worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CHF-421.51K | CHF28.71 Million | ▼ -179.3% |
| 2023 | 0.02x | CHF171.78K | CHF9.27 Million | ▲ +105.8% |
| 2022 | -0.32x | CHF-4.61 Million | CHF14.31 Million | ▼ -297.7% |
| 2021 | -0.08x | CHF-4.32 Million | CHF53.42 Million | ▼ -335.9% |
| 2020 | -0.02x | CHF-401.55K | CHF21.62 Million | ▲ +95.2% |
| 2019 | -0.39x | CHF-398.24K | CHF1.03 Million | — |