Platinex Inc Cash Flow Quality Index

Latest as of December 2014: -0.08x

Platinex Inc cash flow quality index. Platinex Inc (9PX) has a Cash Flow Quality Index of -0.08x as of December 2014. Operating cash flow of €-61.37K is below net income of €780.14K, suggesting accrual-heavy earnings not yet converted to cash. See 9PX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

€-61.37K
EUR

Net Income

€780.14K
EUR

Data as of

Dec 2014
Most recent filing

Cash Flow Quality Index of Platinex Inc (2014–2014)

Cash flow quality index of Platinex Inc from 2014 to 2014. Historical Cash Flow Quality Index for Platinex Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Platinex Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Platinex Inc Cash Flow Quality Index by Year (2014–2014)

Platinex Inc cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Platinex Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Platinex Inc.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2014 -0.08x €-61.37K €780.14K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.