PULSION Medical Systems SE (PUS) — Cash Flow Quality Index

Latest as of June 2014: 0.74x

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. Explore PULSION Medical Systems SE cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for PULSION Medical Systems SE across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PUS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for PULSION Medical Systems SE. For live market cap and the full company financial profile, see how much is PULSION Medical Systems SE worth.

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.