Borders & Southern Petroleum plc (BOR) — Cash Flow Quality Index

Latest as of September 2009: -0.32x

Borders & Southern Petroleum plc (BOR) has a Cash Flow Quality Index of -0.32x as of September 2009. Operating cash flow of GBX-248.19K is below net income of GBX787.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Borders & Southern Petroleum plc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.32x

Operating CF / Net Income

Operating Cash Flow

GBX-248.19K

GBX

Net Income

GBX787.83K

GBX

Data as of

Sep 2009

Most recent filing

Annual Cash Flow Quality Index for Borders & Southern Petroleum plc (None–None)

Year-by-year earnings quality comparison for Borders & Southern Petroleum plc.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.