Elixxer Ltd (ELXR) — Cash Flow Quality Index

Latest as of September 2022: -20.14x

Elixxer Ltd (ELXR) has a Cash Flow Quality Index of -20.14x as of September 2022. Operating cash flow of CA$-850.33K is below net income of CA$42.22K, suggesting accrual-heavy earnings not yet converted to cash. Explore Elixxer Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-20.14x

Operating CF / Net Income

Operating Cash Flow

CA$-850.33K

CAD

Net Income

CA$42.22K

CAD

Data as of

Sep 2022

Most recent filing

Annual Cash Flow Quality Index for Elixxer Ltd (None–None)

Year-by-year earnings quality comparison for Elixxer Ltd. For live market cap and the full company financial profile, see how much is Elixxer Ltd worth.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.