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 debt repayment capacity of Peninsula Energy Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Peninsula Energy Ltd (PEN) cash flow conversion.

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

Year-by-year earnings quality comparison for 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.