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 PYC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Physiomics Plc (PYC) cash flow conversion.
Annual Cash Flow Quality Index for Physiomics Plc (2009–2009)
Year-by-year earnings quality comparison for Physiomics Plc.
| 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.