PowerHouse Energy Group Plc Cash Flow Quality Index
PowerHouse Energy Group Plc 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. See PowerHouse Energy Group Plc (PHE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PowerHouse Energy Group Plc (2005–2015)
Cash flow quality index of PowerHouse Energy Group Plc from 2005 to 2015. Historical Cash Flow Quality Index for PowerHouse Energy Group Plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can PowerHouse Energy Group Plc service its debt to assess how comfortably operating cash covers total debt obligations.
PowerHouse Energy Group Plc Cash Flow Quality Index by Year (2005–2015)
PowerHouse Energy Group Plc cash flow quality index by year from 2005 to 2015. Year-by-year earnings quality comparison for PowerHouse Energy Group Plc. For the full cash flow conversion analysis, see PowerHouse Energy Group Plc operating cash flow efficiency.
| 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 | — |