Tissue Regenix Group Plc Cash Flow Quality Index

Latest as of January 2010: -0.19x

Tissue Regenix Group Plc cash flow quality index. 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. See Tissue Regenix Group Plc (TRX) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Tissue Regenix Group Plc Cash Flow Quality Index by Year (None–None)

Tissue Regenix Group Plc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Tissue Regenix Group Plc. For the full cash flow conversion analysis, see Tissue Regenix Group Plc cash conversion from operations.

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.