Poxel SA (POXEL) — Cash Flow Quality Index
Latest as of September 2018:
-5.35x
Poxel SA (POXEL) has a Cash Flow Quality Index of -5.35x as of September 2018. Operating cash flow of €-16.77 Million is below net income of €3.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Poxel SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.35x
Operating CF / Net Income
Operating Cash Flow
€-16.77 Million
EUR
Net Income
€3.13 Million
EUR
Data as of
Sep 2018
Most recent filing
Poxel SA Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Poxel SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Poxel SA.
Annual Cash Flow Quality Index for Poxel SA (2018–2018)
Year-by-year earnings quality comparison for Poxel SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.35x | €-4.74 Million | €13.53 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.