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 Perpetual Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.