Renalytix AI plc Cash Flow Quality Index
Renalytix AI plc 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. See Renalytix AI plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Renalytix AI plc (2012–2023)
Cash flow quality index of Renalytix AI plc from 2012 to 2023. Historical Cash Flow Quality Index for Renalytix AI plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Renalytix AI plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Renalytix AI plc Cash Flow Quality Index by Year (2012–2023)
Renalytix AI plc cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Renalytix AI plc. For the full cash flow conversion analysis, see RENX cash generation efficiency.
| 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 | — |