Prospex Energy PLC Cash Flow Quality Index

Latest as of December 2024: -12213.78x

Prospex Energy PLC cash flow quality index. Prospex Energy PLC (PXEN) has a Cash Flow Quality Index of -12213.78x as of December 2024. Operating cash flow of GBX-2.79 Million is below net income of GBX228.36, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Prospex Energy PLC to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-12213.78x
Operating CF / Net Income

Operating Cash Flow

GBX-2.79 Million
GBX

Net Income

GBX228.36
GBX

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Prospex Energy PLC (2007–2022)

Cash flow quality index of Prospex Energy PLC from 2007 to 2022. Historical Cash Flow Quality Index for Prospex Energy PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Prospex Energy PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Prospex Energy PLC Cash Flow Quality Index by Year (2007–2022)

Prospex Energy PLC cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Prospex Energy PLC. For the full cash flow conversion analysis, see Prospex Energy PLC (PXEN) cash conversion ratio.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 -0.58x GBX-4.11 Million GBX7.14 Million ▼ -38.4%
2021 -0.42x GBX-941.24K GBX2.26 Million ▲ +84.2%
2018 -2.64x GBX-2.06K GBX779.90 ▼ -618.1%
2016 -0.37x GBX-577.24 GBX1.57K ▲ +96.5%
2015 -10.44x GBX-723.48 GBX69.31 ▼ -4270.3%
2010 -0.24x GBX-10.73K GBX44.95K ▼ -104.2%
2008 5.65x GBX100.44K GBX17.79K ▲ +631.6%
2007 -1.06x GBX-53.94K GBX50.78K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.