Paladin Energy Ltd Cash Flow Quality Index

Latest as of December 2023: -0.15x

Paladin Energy Ltd cash flow quality index. 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. See Paladin Energy Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Paladin Energy Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Paladin Energy Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Paladin Energy Ltd to assess how comfortably operating cash covers total debt obligations.

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

Paladin Energy Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Paladin Energy Ltd. For the full cash flow conversion analysis, see PDN cash generation efficiency.

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.