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 investment intensity of Prenetics Global Ltd to see how much of total assets are deployed in long-term investments.
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 how tangible is Prenetics Global Ltd's equity to evaluate the tangible quality of the company's equity base.
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 PRE company net worth.
| 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 | — |