EQTEC plc Cash Flow Quality Index

Latest as of December 2015: -0.14x

EQTEC plc 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. See EQTEC plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

£-376.05K
GBP

Net Income

£2.66 Million
GBP

Data as of

Dec 2015
Most recent filing

Cash Flow Quality Index of EQTEC plc (2015–2015)

Cash flow quality index of EQTEC plc from 2015 to 2015. Historical Cash Flow Quality Index for EQTEC plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EQTEC plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

EQTEC plc Cash Flow Quality Index by Year (2015–2015)

EQTEC plc cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for EQTEC plc. For the full cash flow conversion analysis, see EQTEC plc cash conversion from operations.

Year Quality Index Operating CF (GBP) Net Income YoY Change
2015 -0.14x £-752.11K £5.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.