Peak Rare EARTHS Ltd (PEK) — Cash Flow Quality Index
Peak Rare EARTHS Ltd (PEK) has a Cash Flow Quality Index of -0.51x as of September 2020. Operating cash flow of AU$-966.75K is below net income of AU$1.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Peak Rare EARTHS Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Peak Rare EARTHS Ltd Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Peak Rare EARTHS Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Peak Rare EARTHS Ltd (PEK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Peak Rare EARTHS Ltd (2020–2020)
Year-by-year earnings quality comparison for Peak Rare EARTHS Ltd. For live market cap and the full company financial profile, see Peak Rare EARTHS Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.39x | AU$-2.99 Million | AU$7.65 Million | — |