Painreform Ltd (PRFX) — Cash Flow Quality Index
Latest as of September 2023:
-32.56x
Painreform Ltd (PRFX) has a Cash Flow Quality Index of -32.56x as of September 2023. Operating cash flow of $-1.17 Million is below net income of $36.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Painreform Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-32.56x
Operating CF / Net Income
Operating Cash Flow
$-1.17 Million
USD
Net Income
$36.00K
USD
Data as of
Sep 2023
Most recent filing
Annual Cash Flow Quality Index for Painreform Ltd (None–None)
Year-by-year earnings quality comparison for Painreform Ltd.
| 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.