ValiRx plc (VAL) — Cash Flow Quality Index

Latest as of September 2010: -3.70x

ValiRx plc (VAL) has a Cash Flow Quality Index of -3.70x as of September 2010. Operating cash flow of £-124.00K is below net income of £33.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore ValiRx plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.70x

Operating CF / Net Income

Operating Cash Flow

£-124.00K

GBP

Net Income

£33.50K

GBP

Data as of

Sep 2010

Most recent filing

Annual Cash Flow Quality Index for ValiRx plc (None–None)

Year-by-year earnings quality comparison for ValiRx plc.

Year	Quality Index	Operating CF (GBP)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.