Volitionrx Ltd Cash Flow Quality Index

Latest as of June 2014: -1.60x

Volitionrx Ltd cash flow quality index. Volitionrx Ltd (VNRX) has a Cash Flow Quality Index of -1.60x as of June 2014. Operating cash flow of $-1.31 Million is below net income of $816.80K, suggesting accrual-heavy earnings not yet converted to cash. See Volitionrx Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.60x
Operating CF / Net Income

Operating Cash Flow

$-1.31 Million
USD

Net Income

$816.80K
USD

Data as of

Jun 2014
Most recent filing

Volitionrx Ltd Cash Flow Quality Index by Year (None–None)

Volitionrx Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Volitionrx Ltd. For the full cash flow conversion analysis, see how efficiently does Volitionrx Ltd generate cash.

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.