Paladin Energy Ltd (PDN) — Cash Flow Quality Index

Latest as of December 2023: -0.15x

Paladin Energy Ltd (PDN) has a Cash Flow Quality Index of -0.15x as of December 2023. Operating cash flow of AU$-9.40K is below net income of AU$61.41K, suggesting accrual-heavy earnings not yet converted to cash. Explore PDN cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

AU$-9.40K
AUD

Net Income

AU$61.41K
AUD

Data as of

Dec 2023
Most recent filing

Paladin Energy Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Paladin Energy Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Paladin Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Paladin Energy Ltd (2004–2024)

Year-by-year earnings quality comparison for Paladin Energy Ltd. For live market cap and the full company financial profile, see PDN stock market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -0.90x AU$-48.12 Million AU$53.63 Million ▼ -444.3%
2018 -0.16x AU$-60.62 Million AU$367.76 Million ▲ +68.2%
2004 -0.52x AU$-98.42K AU$190.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.