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 Renalytix AI plc cash flow conversion to assess how effectively this company generates cash.
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 RENX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Renalytix AI plc 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 | — |