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. Explore cash flow to debt ratio of Provexis plc to assess how comfortably operating cash covers total debt obligations.

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.

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.