PANAFRICAN CDI 1:1 (PAF) — Cash Flow Quality Index

Latest as of June 2025: 1.09x

PANAFRICAN CDI 1:1 (PAF) has a Cash Flow Quality Index of 1.09x as of June 2025. Operating cash flow of AU$154.86 Million exceeds net income of AU$141.60 Million, indicating high earnings quality where cash backs reported profits. See how much free cash does PANAFRICAN CDI 1:1 generate to measure how efficiently the company converts operating cash flow to free cash.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

AU$154.86 Million
AUD

Net Income

AU$141.60 Million
AUD

Data as of

Jun 2025
Most recent filing

PANAFRICAN CDI 1:1 Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for PANAFRICAN CDI 1:1 across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PANAFRICAN CDI 1:1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for PANAFRICAN CDI 1:1 (2017–2025)

Year-by-year earnings quality comparison for PANAFRICAN CDI 1:1. For the full cash flow conversion analysis, see PANAFRICAN CDI 1:1 cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.09x AU$154.86 Million AU$141.60 Million ▼ -26.8%
2024 1.49x AU$90.80 Million AU$60.78 Million ▼ -26.9%
2023 2.04x AU$100.12 Million AU$48.99 Million ▲ +20.9%
2022 1.69x AU$110.01 Million AU$65.09 Million ▲ +11014.3%
2021 -0.02x AU$-165.17K AU$10.67 Million ▲ +85.8%
2018 -0.11x AU$-485.87K AU$4.45 Million ▼ -113.9%
2017 -0.05x AU$-482.53K AU$9.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.