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.