Pure One Corporation Limited Cash Flow Quality Index

Latest as of June 2023: 2.78x

Pure One Corporation Limited cash flow quality index. 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. See Pure One Corporation Limited (P1E) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Pure One Corporation Limited from 2023 to 2023. Historical Cash Flow Quality Index for Pure One Corporation Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pure One Corporation Limited (P1E) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Pure One Corporation Limited cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Pure One Corporation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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.