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 EQT cash generation efficiency to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |