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. Also explore balance sheet size of Borders & Southern Petroleum plc for the complete picture of this company's asset base.
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. For live market cap and the full company financial profile, see Borders & Southern Petroleum plc (BOR) market capitalisation.
| 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.