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 debt repayment capacity of Pure Biologics Spólka Akcyjna to assess how comfortably operating cash covers total debt obligations.

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.

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.