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 Prenetics Global Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PRE cash generation efficiency.
Annual Cash Flow Quality Index for Prenetics Global Ltd (2002–2015)
Year-by-year earnings quality comparison for 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 | — |