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. Explore how well can Tissue Regenix Group Plc service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.