EQTEC plc (EQT) — Cash Flow Quality Index
Latest as of December 2015:
-0.14x
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 how well can EQTEC plc service its debt to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see EQTEC plc (EQT) cash conversion ratio.
Annual Cash Flow Quality Index for EQTEC plc (2015–2015)
Year-by-year earnings quality comparison for EQTEC plc.
| 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.