PowerHouse Energy Group Plc (PHE) — Cash Flow Quality Index

Latest as of December 2015: -0.53x

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 PowerHouse Energy Group Plc cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

GBX-327.62K
GBX

Net Income

GBX621.99K
GBX

Data as of

Dec 2015
Most recent filing

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. Check PHE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for PowerHouse Energy Group Plc (2005–2015)

Year-by-year earnings quality comparison for PowerHouse Energy Group Plc. For live market cap and the full company financial profile, see PowerHouse Energy Group Plc market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.