Provexis plc (PXS) — Cash Flow Quality Index

Latest as of June 2014: -1.17x

Provexis plc (PXS) has a Cash Flow Quality Index of -1.17x as of June 2014. Operating cash flow of GBX-143.34K is below net income of GBX122.09K, suggesting accrual-heavy earnings not yet converted to cash. Also explore PXS current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.17x
Operating CF / Net Income

Operating Cash Flow

GBX-143.34K
GBX

Net Income

GBX122.09K
GBX

Data as of

Jun 2014
Most recent filing

Annual Cash Flow Quality Index for Provexis plc (None–None)

Year-by-year earnings quality comparison for Provexis plc. For live market cap and the full company financial profile, see Provexis plc market capitalisation.

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