Pure Biologics Spólka Akcyjna (PUR) — Cash Flow Quality Index

Latest as of September 2017: -0.91x

Pure Biologics Spólka Akcyjna (PUR) has a Cash Flow Quality Index of -0.91x as of September 2017. Operating cash flow of zł-182.36K is below net income of zł199.73K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Pure Biologics Spólka Akcyjna to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.91x
Operating CF / Net Income

Operating Cash Flow

zł-182.36K
PLN

Net Income

zł199.73K
PLN

Data as of

Sep 2017
Most recent filing

Annual Cash Flow Quality Index for Pure Biologics Spólka Akcyjna (None–None)

Year-by-year earnings quality comparison for Pure Biologics Spólka Akcyjna. For live market cap and the full company financial profile, see Pure Biologics Spólka Akcyjna (PUR) total market value.

Year Quality Index Operating CF (PLN) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.