Provexis plc Cash Flow Quality Index

Latest as of June 2014: -1.17x

Provexis plc cash flow quality index. 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. See Provexis plc (PXS) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Provexis plc Cash Flow Quality Index by Year (None–None)

Provexis plc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Provexis plc. For the full cash flow conversion analysis, see PXS cash generation efficiency.

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.