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 PET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Phoslock Environmental Technologies Ltd generate cash.
Annual Cash Flow Quality Index for Phoslock Environmental Technologies Ltd (2003–2018)
Year-by-year earnings quality comparison for Phoslock Environmental Technologies Ltd.
| 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 | — |