Physiomics Plc (PYC) — Cash Flow Quality Index

Latest as of June 2020: -8.46x

Physiomics Plc (PYC) has a Cash Flow Quality Index of -8.46x as of June 2020. Operating cash flow of GBX-148.69K is below net income of GBX17.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore Physiomics Plc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-8.46x
Operating CF / Net Income

Operating Cash Flow

GBX-148.69K
GBX

Net Income

GBX17.58K
GBX

Data as of

Jun 2020
Most recent filing

Physiomics Plc Cash Flow Quality Index (2009–2009)

Historical Cash Flow Quality Index for Physiomics Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PYC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Physiomics Plc (2009–2009)

Year-by-year earnings quality comparison for Physiomics Plc. For live market cap and the full company financial profile, see PYC market cap.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2009 2.89x GBX26.00K GBX9.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.