Poxel SA Cash Flow Quality Index
Poxel SA cash flow quality index. 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. See financial flexibility index of Poxel SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Poxel SA (2018–2018)
Cash flow quality index of Poxel SA from 2018 to 2018. Historical Cash Flow Quality Index for Poxel SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Poxel SA (POXEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Poxel SA Cash Flow Quality Index by Year (2018–2018)
Poxel SA cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Poxel SA. For the full cash flow conversion analysis, see cash efficiency ratio of Poxel SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.35x | €-4.74 Million | €13.53 Million | — |