Prospex Energy PLC (PXEN) — Cash Flow Quality Index

Latest as of December 2024: -12213.78x

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. Also explore PXEN current and non-current assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Prospex Energy PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Prospex Energy PLC (PXEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Prospex Energy PLC. For live market cap and the full company financial profile, see market cap of Prospex Energy PLC.

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.