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 investment intensity of Poxel SA to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Poxel SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Poxel SA (2018–2018)

Year-by-year earnings quality comparison for Poxel SA. For live market cap and the full company financial profile, see how much is Poxel SA worth.

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.