Prenetics Global Ltd Cash Flow Quality Index
Prenetics Global Ltd 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. See Prenetics Global Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Prenetics Global Ltd (2002–2015)
Cash flow quality index of Prenetics Global Ltd from 2002 to 2015. Historical Cash Flow Quality Index for Prenetics Global Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Prenetics Global Ltd Cash Flow Quality Index by Year (2002–2015)
Prenetics Global Ltd cash flow quality index by year from 2002 to 2015. Year-by-year earnings quality comparison for Prenetics Global Ltd. For the full cash flow conversion analysis, see Prenetics Global Ltd (PRE) cash conversion ratio.
| 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 | — |