Physiomics Plc Cash Flow Quality Index

Latest as of June 2020: -8.46x

Physiomics Plc cash flow quality index. 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. See Physiomics Plc (PYC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Physiomics Plc (2009–2009)

Cash flow quality index of Physiomics Plc from 2009 to 2009. Historical Cash Flow Quality Index for Physiomics Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Physiomics Plc service its debt to assess how comfortably operating cash covers total debt obligations.

Physiomics Plc Cash Flow Quality Index by Year (2009–2009)

Physiomics Plc cash flow quality index by year from 2009 to 2009. Year-by-year earnings quality comparison for Physiomics Plc. For the full cash flow conversion analysis, see Physiomics Plc (PYC) cash flow conversion.

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.