Pure One Corporation Limited (P1E) — Cash Flow Quality Index

Latest as of June 2023: 2.78x

Pure One Corporation Limited (P1E) has a Cash Flow Quality Index of 2.78x as of June 2023. Operating cash flow of AU$3.93 Million exceeds net income of AU$1.41 Million, indicating high earnings quality where cash backs reported profits. Explore P1E operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.78x
Operating CF / Net Income

Operating Cash Flow

AU$3.93 Million
AUD

Net Income

AU$1.41 Million
AUD

Data as of

Jun 2023
Most recent filing

Pure One Corporation Limited Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Pure One Corporation Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pure One Corporation Limited (P1E) cash conversion ratio.

Annual Cash Flow Quality Index for Pure One Corporation Limited (2023–2023)

Year-by-year earnings quality comparison for Pure One Corporation Limited.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 2.78x AU$3.93 Million AU$1.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.