Volitionrx Ltd (VNRX) — Cash Flow Quality Index

Latest as of June 2014: -1.60x

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. Explore Volitionrx Ltd (VNRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Volitionrx Ltd (None–None)

Year-by-year earnings quality comparison for Volitionrx 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.