Prenetics Global Ltd (PRE) — Cash Flow Quality Index
Prenetics Global Ltd (PRE) has a Cash Flow Quality Index of -0.01x as of March 2022. Operating cash flow of $-104.87K is below net income of $7.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PRE cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prenetics Global Ltd Cash Flow Quality Index (2002–2015)
Historical Cash Flow Quality Index for Prenetics Global Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Prenetics Global Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Prenetics Global Ltd (2002–2015)
Year-by-year earnings quality comparison for Prenetics Global Ltd. For live market cap and the full company financial profile, see market cap of Prenetics Global Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 3.05x | $318.81 Million | $104.38 Million | ▲ +277.9% |
| 2014 | 0.81x | $852.60 Million | $1.05 Billion | ▼ -35.1% |
| 2013 | 1.25x | $827.27 Million | $664.01 Million | ▲ +103.9% |
| 2012 | 0.61x | $693.29 Million | $1.13 Billion | ▼ -57.5% |
| 2010 | 1.44x | $1.23 Billion | $852.55 Million | ▲ +101.3% |
| 2009 | 0.71x | $1.10 Billion | $1.54 Billion | ▼ -97.1% |
| 2008 | 24.89x | $1.16 Billion | $46.57 Million | ▲ +1355.6% |
| 2007 | 1.71x | $1.23 Billion | $717.81 Million | ▲ +160.5% |
| 2006 | 0.66x | $491.77 Million | $749.33 Million | ▼ -74.4% |
| 2004 | 2.57x | $1.26 Billion | $492.35 Million | ▲ +4.4% |
| 2003 | 2.46x | $1.15 Billion | $467.68 Million | ▼ -31.9% |
| 2002 | 3.61x | $687.24 Million | $190.30 Million | — |