Peninsula Energy Ltd Cash Flow Quality Index
Peninsula Energy Ltd cash flow quality index. 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. See Peninsula Energy Ltd leverage flexibility 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 Peninsula Energy Ltd (2018–2018)
Cash flow quality index of Peninsula Energy Ltd from 2018 to 2018. Historical Cash Flow Quality Index for Peninsula Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Peninsula Energy Ltd Cash Flow Quality Index by Year (2018–2018)
Peninsula Energy Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Peninsula Energy Ltd. For the full cash flow conversion analysis, see PEN cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.47x | AU$12.87 Million | AU$8.76 Million | — |