Hemogenyx Pharmaceuticals PLC (HEMO) — Cash Flow Quality Index

Latest as of June 2016: -2.34x

Hemogenyx Pharmaceuticals PLC (HEMO) has a Cash Flow Quality Index of -2.34x as of June 2016. Operating cash flow of GBX-164.90K is below net income of GBX70.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore HEMO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.34x

Operating CF / Net Income

Operating Cash Flow

GBX-164.90K

GBX

Net Income

GBX70.50K

GBX

Data as of

Jun 2016

Most recent filing

Annual Cash Flow Quality Index for Hemogenyx Pharmaceuticals PLC (None–None)

Year-by-year earnings quality comparison for Hemogenyx Pharmaceuticals PLC.

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.