Prominence Energy Limited Cash Flow Quality Index

Latest as of June 2021: -1.12x

Prominence Energy Limited cash flow quality index. Prominence Energy Limited (RSX) has a Cash Flow Quality Index of -1.12x as of June 2021. Operating cash flow of €-171.86K is below net income of €153.96K, suggesting accrual-heavy earnings not yet converted to cash. See Prominence Energy Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.12x
Operating CF / Net Income

Operating Cash Flow

€-171.86K
EUR

Net Income

€153.96K
EUR

Data as of

Jun 2021
Most recent filing

Cash Flow Quality Index of Prominence Energy Limited (2021–2021)

Cash flow quality index of Prominence Energy Limited from 2021 to 2021. Historical Cash Flow Quality Index for Prominence Energy Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RSX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Prominence Energy Limited Cash Flow Quality Index by Year (2021–2021)

Prominence Energy Limited cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Prominence Energy Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Prominence Energy Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -0.69x €-837.80K €1.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.