Peninsula Energy Ltd (PEN) — Cash Flow Quality Index

Latest as of June 2021: -36.13x

Peninsula Energy Ltd (PEN) has a Cash Flow Quality Index of -36.13x as of June 2021. Operating cash flow of AU$-13.08 Million is below net income of AU$362.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore PEN cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-36.13x
Operating CF / Net Income

Operating Cash Flow

AU$-13.08 Million
AUD

Net Income

AU$362.05K
AUD

Data as of

Jun 2021
Most recent filing

Peninsula Energy Ltd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Peninsula Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Peninsula Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Peninsula Energy Ltd (2018–2018)

Year-by-year earnings quality comparison for Peninsula Energy Ltd. For live market cap and the full company financial profile, see market value of Peninsula Energy Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2018 1.47x AU$12.87 Million AU$8.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.