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. Explore PXEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PXEN operating cash flow.
Annual Cash Flow Quality Index for Prospex Energy PLC (2007–2022)
Year-by-year earnings quality comparison for 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.