EQTEC plc (EQT) — Cash Flow Quality Index
EQTEC plc (EQT) has a Cash Flow Quality Index of -0.14x as of December 2015. Operating cash flow of £-376.05K is below net income of £2.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EQTEC plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EQTEC plc Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for EQTEC plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EQT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EQTEC plc (2015–2015)
Year-by-year earnings quality comparison for EQTEC plc. For live market cap and the full company financial profile, see EQTEC plc stock valuation.
| Year | Quality Index | Operating CF (GBP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.14x | £-752.11K | £5.32 Million | — |