PULSION Medical Systems SE Cash Flow Quality Index

Latest as of June 2014: 0.74x

PULSION Medical Systems SE cash flow quality index. PULSION Medical Systems SE (PUS) has a Cash Flow Quality Index of 0.74x as of June 2014. Operating cash flow of €1.51 Million is below net income of €2.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See PULSION Medical Systems SE (PUS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

€1.51 Million
EUR

Net Income

€2.03 Million
EUR

Data as of

Jun 2014
Most recent filing

Cash Flow Quality Index of PULSION Medical Systems SE (2004–2017)

Cash flow quality index of PULSION Medical Systems SE from 2004 to 2017. Historical Cash Flow Quality Index for PULSION Medical Systems SE across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PUS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

PULSION Medical Systems SE Cash Flow Quality Index by Year (2004–2017)

PULSION Medical Systems SE cash flow quality index by year from 2004 to 2017. Year-by-year earnings quality comparison for PULSION Medical Systems SE. For the full cash flow conversion analysis, see how efficiently does PULSION Medical Systems SE generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2017 0.49x €3.30 Million €6.71 Million ▼ -81.1%
2016 2.61x €7.95 Million €3.05 Million ▲ +1089.9%
2015 0.22x €7.80 Million €35.59 Million ▼ -71.1%
2013 0.76x €5.68 Million €7.50 Million ▼ -40.9%
2012 1.28x €9.01 Million €7.03 Million ▼ -12.3%
2011 1.46x €6.68 Million €4.57 Million ▼ -36.1%
2010 2.29x €6.52 Million €2.85 Million ▼ -73.3%
2009 8.55x €3.98 Million €465.00K ▲ +373.2%
2007 1.81x €4.55 Million €2.52 Million ▲ +83.0%
2006 0.99x €3.21 Million €3.25 Million ▼ -42.1%
2005 1.71x €3.26 Million €1.91 Million ▼ -34.3%
2004 2.60x €2.21 Million €850.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.