Phoslock Environmental Technologies Ltd (PET) — 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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Phoslock Environmental Technologies Ltd Cash Flow Quality Index (2003–2018)
Historical Cash Flow Quality Index for Phoslock Environmental Technologies Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Phoslock Environmental Technologies Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Phoslock Environmental Technologies Ltd (2003–2018)
Year-by-year earnings quality comparison for Phoslock Environmental Technologies Ltd. For live market cap and the full company financial profile, see PET market cap overview.
| 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 | — |