Predator Oil & Gas Holdings Plc (PRD) — Cash Flow Quality Index

Latest as of June 2016: -1.56x

Predator Oil & Gas Holdings Plc (PRD) has a Cash Flow Quality Index of -1.56x as of June 2016. Operating cash flow of GBX-13.33K is below net income of GBX8.56K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Predator Oil & Gas Holdings Plc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.56x
Operating CF / Net Income

Operating Cash Flow

GBX-13.33K
GBX

Net Income

GBX8.56K
GBX

Data as of

Jun 2016
Most recent filing

Predator Oil & Gas Holdings Plc Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Predator Oil & Gas Holdings Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PRD cash flow conversion.

Annual Cash Flow Quality Index for Predator Oil & Gas Holdings Plc (2015–2015)

Year-by-year earnings quality comparison for Predator Oil & Gas Holdings Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2015 -0.49x GBX-55.01K GBX112.35K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.