Perpetual Resources Ltd (PEC) — Cash Flow Quality Index

Latest as of December 2018: -4.29x

Perpetual Resources Ltd (PEC) has a Cash Flow Quality Index of -4.29x as of December 2018. Operating cash flow of AU$-130.48K is below net income of AU$30.43K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Perpetual Resources Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.29x

Operating CF / Net Income

Operating Cash Flow

AU$-130.48K

AUD

Net Income

AU$30.43K

AUD

Data as of

Dec 2018

Most recent filing

Annual Cash Flow Quality Index for Perpetual Resources Ltd (None–None)

Year-by-year earnings quality comparison for Perpetual Resources Ltd. For live market cap and the full company financial profile, see how much is Perpetual Resources Ltd worth.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.