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 ELXR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.