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 PHE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check PowerHouse Energy Group Plc (PHE) tangible net worth to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |