PowerHouse Energy Group Plc (PHE) — Cash Flow Quality Index
PowerHouse Energy Group Plc (PHE) has a Cash Flow Quality Index of -0.53x as of December 2015. Operating cash flow of GBX-327.62K is below net income of GBX621.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of PowerHouse Energy Group Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PowerHouse Energy Group Plc Cash Flow Quality Index (2005–2015)
Historical Cash Flow Quality Index for PowerHouse Energy Group Plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PowerHouse Energy Group Plc operating cash flow efficiency.
Annual Cash Flow Quality Index for PowerHouse Energy Group Plc (2005–2015)
Year-by-year earnings quality comparison for PowerHouse Energy Group Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.36x | GBX-428.68K | GBX315.78K | ▲ +32.1% |
| 2005 | -2.00x | GBX-36.00K | GBX18.00K | — |