CAP-XX Limited Cash Flow Quality Index

Latest as of June 2017: -1.62x

CAP-XX Limited cash flow quality index. CAP-XX Limited (CPX) has a Cash Flow Quality Index of -1.62x as of June 2017. Operating cash flow of GBX-433.37K is below net income of GBX267.76K, suggesting accrual-heavy earnings not yet converted to cash. See CAP-XX 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

-1.62x

Operating CF / Net Income

Operating Cash Flow

GBX-433.37K

GBX

Net Income

GBX267.76K

GBX

Data as of

Jun 2017

Most recent filing

CAP-XX Limited Cash Flow Quality Index by Year (None–None)

CAP-XX Limited cash flow quality index by year from None to None. Year-by-year earnings quality comparison for CAP-XX Limited. For the full cash flow conversion analysis, see CPX 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.