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$1.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PEK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Peak Rare EARTHS Ltd Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Peak Rare EARTHS Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Peak Rare EARTHS Ltd.
Annual Cash Flow Quality Index for Peak Rare EARTHS Ltd (2020–2020)
Year-by-year earnings quality comparison for Peak Rare EARTHS Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.39x | AU$-2.99 Million | AU$7.65 Million | — |