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. Also explore PATRYS Ltd asset portfolio for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see PAB market cap.

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.