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 3PL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check 3PL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for 3P Learning Ltd (2013–2025)

Year-by-year earnings quality comparison for 3P Learning Ltd. For live market cap and the full company financial profile, see 3PL company net worth.

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.