3P Learning Ltd (3PL) — Cash Flow Quality Index
Latest as of June 2025:
13.91x
3P Learning Ltd (3PL) has a Cash Flow Quality Index of 13.91x as of June 2025. Operating cash flow of AU$12.19 Million exceeds net income of AU$876.00K, indicating high earnings quality where cash backs reported profits. Explore 3P Learning Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
13.91x
Operating CF / Net Income
Operating Cash Flow
AU$12.19 Million
AUD
Net Income
AU$876.00K
AUD
Data as of
Jun 2025
Most recent filing
3P Learning Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for 3P Learning Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of 3P Learning Ltd.
Annual Cash Flow Quality Index for 3P Learning Ltd (2013–2025)
Year-by-year earnings quality comparison for 3P Learning Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 59.88x | AU$12.57 Million | AU$210.00K | ▲ +4276.3% |
| 2023 | 1.37x | AU$8.72 Million | AU$6.37 Million | ▼ -91.2% |
| 2020 | 15.58x | AU$8.05 Million | AU$517.00K | ▲ +656.3% |
| 2019 | 2.06x | AU$12.18 Million | AU$5.91 Million | ▲ +106.0% |
| 2016 | 1.00x | AU$3.63 Million | AU$3.63 Million | ▲ +0.0% |
| 2015 | 1.00x | AU$4.08 Million | AU$4.08 Million | ▲ +0.0% |
| 2014 | 1.00x | AU$5.05 Million | AU$5.05 Million | ▲ +44.0% |
| 2013 | 0.69x | AU$2.06 Million | AU$2.97 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.