Phoslock Environmental Technologies Ltd Cash Flow Quality Index
Phoslock Environmental Technologies Ltd cash flow quality index. Phoslock Environmental Technologies Ltd (PET) has a Cash Flow Quality Index of 0.28x as of December 2023. Operating cash flow of AU$875.00K is below net income of AU$3.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Phoslock Environmental Technologies Ltd (PET) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Phoslock Environmental Technologies Ltd (2003–2018)
Cash flow quality index of Phoslock Environmental Technologies Ltd from 2003 to 2018. Historical Cash Flow Quality Index for Phoslock Environmental Technologies Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Phoslock Environmental Technologies Ltd balance sheet quality to measure how much of total assets are equity-financed.
Phoslock Environmental Technologies Ltd Cash Flow Quality Index by Year (2003–2018)
Phoslock Environmental Technologies Ltd cash flow quality index by year from 2003 to 2018. Year-by-year earnings quality comparison for Phoslock Environmental Technologies Ltd. For the full cash flow conversion analysis, see PET cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 114.42x | AU$149.20K | AU$1.30K | ▲ +840.0% |
| 2005 | 12.17x | AU$409.33K | AU$33.63K | ▲ +1672.9% |
| 2003 | 0.69x | AU$277.29K | AU$403.88K | — |