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$61.41K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Paladin Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.15x
Operating CF / Net Income
Operating Cash Flow
AU$-9.40K
AUD
Net Income
AU$61.41K
AUD
Data as of
Dec 2023
Most recent filing
Paladin Energy Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Paladin Energy Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PDN cash flow conversion.
Annual Cash Flow Quality Index for Paladin Energy Ltd (2004–2024)
Year-by-year earnings quality comparison for Paladin Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.90x | AU$-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.