3P Learning Ltd Cash Flow Quality Index

Latest as of June 2025: 13.91x

3P Learning Ltd cash flow quality index. 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. See 3PL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of 3P Learning Ltd from 2013 to 2025. Historical Cash Flow Quality Index for 3P Learning Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3PL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

3P Learning Ltd Cash Flow Quality Index by Year (2013–2025)

3P Learning Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for 3P Learning Ltd. For the full cash flow conversion analysis, see 3P Learning Ltd (3PL) cash conversion ratio.

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.