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 (VAL) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see VAL company net worth.

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.