GenixPharmaceucticals Corporation Cash Flow Quality Index
GenixPharmaceucticals Corporation cash flow quality index. GenixPharmaceucticals Corporation (GENX) has a Cash Flow Quality Index of -0.26x as of October 2024. Operating cash flow of CA$-40.35K is below net income of CA$153.98K, suggesting accrual-heavy earnings not yet converted to cash. See GENX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GenixPharmaceucticals Corporation (2018–2018)
Cash flow quality index of GenixPharmaceucticals Corporation from 2018 to 2018. Historical Cash Flow Quality Index for GenixPharmaceucticals Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GenixPharmaceucticals Corporation (GENX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
GenixPharmaceucticals Corporation Cash Flow Quality Index by Year (2018–2018)
GenixPharmaceucticals Corporation cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for GenixPharmaceucticals Corporation. For the full cash flow conversion analysis, see GenixPharmaceucticals Corporation (GENX) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.25x | CA$34.18K | CA$134.07K | — |