PreveCeutical Medical Inc (18H) — Cash Flow Quality Index
Latest as of December 2022:
-0.29x
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. Explore PreveCeutical Medical Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Annual Cash Flow Quality Index for PreveCeutical Medical Inc (None–None)
Year-by-year earnings quality comparison for 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.