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 (PYC) investment intensity to see how much of total assets are deployed in long-term investments.

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 company net worth.

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.