PATRYS Ltd Cash Flow Quality Index

Latest as of December 2018: 1.64x

PATRYS Ltd cash flow quality index. PATRYS Ltd (PAB) has a Cash Flow Quality Index of 1.64x as of December 2018. Operating cash flow of AU$1.46 Million exceeds net income of AU$891.66K, indicating high earnings quality where cash backs reported profits. See PAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.64x

Operating CF / Net Income

Operating Cash Flow

AU$1.46 Million

AUD

Net Income

AU$891.66K

AUD

Data as of

Dec 2018

Most recent filing

PATRYS Ltd Cash Flow Quality Index by Year (None–None)

PATRYS Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for PATRYS Ltd. For the full cash flow conversion analysis, see PATRYS Ltd cash conversion from operations.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.