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 cash flow conversion of GenixPharmaceucticals Corporation to assess how effectively this company generates cash.
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. Check GenixPharmaceucticals Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GenixPharmaceucticals Corporation (2018–2018)
Year-by-year earnings quality comparison for GenixPharmaceucticals Corporation. For live market cap and the full company financial profile, see GENX stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.25x | CA$34.18K | CA$134.07K | — |