Borders & Southern Petroleum plc Cash Flow Quality Index

Latest as of September 2009: -0.32x

Borders & Southern Petroleum plc cash flow quality index. 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 debt service capacity 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

Borders & Southern Petroleum plc Cash Flow Quality Index by Year (None–None)

Borders & Southern Petroleum plc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Borders & Southern Petroleum plc. For the full cash flow conversion analysis, see Borders & Southern Petroleum plc cash flow conversion.

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.