Tissue Regenix Group Plc (TRX) — Cash Flow Quality Index
Latest as of January 2010:
-0.19x
Tissue Regenix Group Plc (TRX) has a Cash Flow Quality Index of -0.19x as of January 2010. Operating cash flow of GBX-185.65K is below net income of GBX964.71K, suggesting accrual-heavy earnings not yet converted to cash. Also explore TRX total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
-0.19x
Operating CF / Net Income
Operating Cash Flow
GBX-185.65K
GBX
Net Income
GBX964.71K
GBX
Data as of
Jan 2010
Most recent filing
Annual Cash Flow Quality Index for Tissue Regenix Group Plc (None–None)
Year-by-year earnings quality comparison for Tissue Regenix Group Plc. For live market cap and the full company financial profile, see market cap of Tissue Regenix Group Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.