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. Also explore GENX total assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.25x | CA$34.18K | CA$134.07K | — |