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