Poxel SA (POXEL) — 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. Explore POXEL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how aggressively does Poxel SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 POXEL market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.35x | €-4.74 Million | €13.53 Million | — |