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. Also explore PreveCeutical Medical Inc assets under control for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see market value 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.