Renalytix AI plc (RENX) — Cash Flow Quality Index
Renalytix AI plc (RENX) has a Cash Flow Quality Index of 0.01x as of June 2019. Operating cash flow of GBX467.00K is below net income of GBX35.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RENX long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Renalytix AI plc Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Renalytix AI plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Renalytix AI plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Renalytix AI plc (2012–2023)
Year-by-year earnings quality comparison for Renalytix AI plc. For live market cap and the full company financial profile, see Renalytix AI plc market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.45x | GBX9.43 Billion | GBX6.49 Billion | ▲ +11.1% |
| 2018 | 1.31x | GBX7.88 Billion | GBX6.02 Billion | ▼ -3.8% |
| 2016 | 1.36x | GBX7.05 Billion | GBX5.18 Billion | ▼ -9.0% |
| 2015 | 1.49x | GBX7.33 Billion | GBX4.91 Billion | ▲ +39.3% |
| 2014 | 1.07x | GBX5.54 Billion | GBX5.17 Billion | ▼ -17.5% |
| 2013 | 1.30x | GBX6.29 Billion | GBX4.84 Billion | ▼ -16.9% |
| 2012 | 1.57x | GBX9.01 Billion | GBX5.76 Billion | — |