PetVivo Holdings Inc (PETV) — Cash Flow Quality Index
Latest as of December 2015:
-0.01x
PetVivo Holdings Inc (PETV) has a Cash Flow Quality Index of -0.01x as of December 2015. Operating cash flow of $-169.38K is below net income of $14.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PETV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.01x
Operating CF / Net Income
Operating Cash Flow
$-169.38K
USD
Net Income
$14.13 Million
USD
Data as of
Dec 2015
Most recent filing
Annual Cash Flow Quality Index for PetVivo Holdings Inc (None–None)
Year-by-year earnings quality comparison for PetVivo Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.