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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how tangible is Phoslock Environmental Technologies Ltd's equity to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |