PreveCeutical Medical Inc Cash Flow Quality Index
Latest as of December 2022:
-0.29x
PreveCeutical Medical Inc cash flow quality index. PreveCeutical Medical Inc (18H) has a Cash Flow Quality Index of -0.29x as of December 2022. Operating cash flow of €-95.46K is below net income of €333.88K, suggesting accrual-heavy earnings not yet converted to cash. See 18H FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.29x
Operating CF / Net Income
Operating Cash Flow
€-95.46K
EUR
Net Income
€333.88K
EUR
Data as of
Dec 2022
Most recent filing
PreveCeutical Medical Inc Cash Flow Quality Index by Year (None–None)
PreveCeutical Medical Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for PreveCeutical Medical Inc. For the full cash flow conversion analysis, see cash flow conversion of PreveCeutical Medical Inc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.