Pacific Current Group Ltd Cash Flow Quality Index

Latest as of December 2024: 0.09x

Pacific Current Group Ltd cash flow quality index. Pacific Current Group Ltd (PAC) has a Cash Flow Quality Index of 0.09x as of December 2024. Operating cash flow of AU$8.60 Million is below net income of AU$100.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See Pacific Current Group Ltd (PAC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

AU$8.60 Million
AUD

Net Income

AU$100.36 Million
AUD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Pacific Current Group Ltd (1995–2025)

Cash flow quality index of Pacific Current Group Ltd from 1995 to 2025. Historical Cash Flow Quality Index for Pacific Current Group Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pacific Current Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Pacific Current Group Ltd Cash Flow Quality Index by Year (1995–2025)

Pacific Current Group Ltd cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Pacific Current Group Ltd. For the full cash flow conversion analysis, see PAC cash flow metrics.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.35x AU$20.21 Million AU$58.16 Million ▲ +85.6%
2024 0.19x AU$20.61 Million AU$110.08 Million ▼ -88.8%
2021 1.67x AU$29.15 Million AU$17.41 Million ▲ +2763.3%
2019 -0.06x AU$-2.36 Million AU$37.61 Million ▼ -130.2%
2018 0.21x AU$20.28 Million AU$97.60 Million ▲ +538.2%
2015 0.03x AU$4.42 Million AU$135.70 Million ▼ -96.5%
2014 0.93x AU$12.16 Million AU$13.06 Million ▼ -11.3%
2013 1.05x AU$10.91 Million AU$10.39 Million ▲ +5.3%
2012 1.00x AU$6.73 Million AU$6.75 Million ▲ +27.8%
2011 0.78x AU$7.80 Million AU$10.01 Million ▲ +34.6%
2010 0.58x AU$6.77 Million AU$11.68 Million ▼ -56.0%
2009 1.32x AU$6.52 Million AU$4.95 Million ▼ -18.1%
2008 1.61x AU$27.75 Million AU$17.24 Million ▲ +6.1%
2007 1.52x AU$27.32 Million AU$18.00 Million ▼ -7.0%
2006 1.63x AU$23.49 Million AU$14.40 Million ▲ +459.6%
2001 -0.45x AU$-52.33K AU$115.37K ▼ -100.2%
1995 222.00x AU$666.00K AU$3.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.