GenixPharmaceucticals Corporation (GENX) — 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. Explore debt repayment capacity of GenixPharmaceucticals Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GenixPharmaceucticals Corporation Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for GenixPharmaceucticals Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GenixPharmaceucticals Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for GenixPharmaceucticals Corporation (2018–2018)
Year-by-year earnings quality comparison for GenixPharmaceucticals Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.25x | CA$34.18K | CA$134.07K | — |