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 Borders & Southern Petroleum plc operating cash flow efficiency to assess how effectively this company generates cash.

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 BOR company net worth.

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.