Platinex Inc (9PX) — Cash Flow Quality Index

Latest as of December 2014: -0.08x

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. Explore 9PX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Platinex Inc Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Platinex Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 9PX cash flow conversion.

Annual Cash Flow Quality Index for Platinex Inc (2014–2014)

Year-by-year earnings quality comparison for 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.