Aminex PLC (DOP) — Cash Flow Quality Index

Latest as of June 2017: -2.37x

Aminex PLC (DOP) has a Cash Flow Quality Index of -2.37x as of June 2017. Operating cash flow of €-1.20 Million is below net income of €506.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore DOP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.37x

Operating CF / Net Income

Operating Cash Flow

€-1.20 Million

EUR

Net Income

€506.50K

EUR

Data as of

Jun 2017

Most recent filing

Annual Cash Flow Quality Index for Aminex PLC (None–None)

Year-by-year earnings quality comparison for Aminex PLC.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.