Proteomics International Laboratories Ltd (PIQ) — Cash Flow Quality Index
Latest as of June 2017:
-38.50x
Proteomics International Laboratories Ltd (PIQ) has a Cash Flow Quality Index of -38.50x as of June 2017. Operating cash flow of AU$-1.05 Million is below net income of AU$27.17K, suggesting accrual-heavy earnings not yet converted to cash. Explore Proteomics International Laboratories Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-38.50x
Operating CF / Net Income
Operating Cash Flow
AU$-1.05 Million
AUD
Net Income
AU$27.17K
AUD
Data as of
Jun 2017
Most recent filing
Annual Cash Flow Quality Index for Proteomics International Laboratories Ltd (None–None)
Year-by-year earnings quality comparison for Proteomics International Laboratories Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.