PATRYS Ltd (PAB) — Cash Flow Quality Index

Latest as of December 2018: 1.64x

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. Explore cash flow to debt ratio of PATRYS Ltd to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for PATRYS Ltd (None–None)

Year-by-year earnings quality comparison for PATRYS Ltd.

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.