Painreform Ltd Cash Flow Quality Index
Latest as of September 2023:
-32.56x
Painreform Ltd cash flow quality index. 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 PRFX 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
Painreform Ltd Cash Flow Quality Index by Year (None–None)
Painreform Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Painreform Ltd. For the full cash flow conversion analysis, see PRFX cash flow conversion.
| 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.