Renalytix AI plc (RENX) — Cash Flow Quality Index
Latest as of June 2019:
0.01x
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.01x
Operating CF / Net Income
Operating Cash Flow
GBX467.00K
GBX
Net Income
GBX35.22 Million
GBX
Data as of
Jun 2019
Most recent filing
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. For the full cash flow conversion analysis, see RENX operating cash flow.
Annual Cash Flow Quality Index for Renalytix AI plc (2012–2023)
Year-by-year earnings quality comparison for Renalytix AI plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.