Peel Mining Ltd Cash Flow Quality Index
Peel Mining Ltd cash flow quality index. Peel Mining Ltd (PEX) has a Cash Flow Quality Index of -0.09x as of December 2020. Operating cash flow of AU$-575.85K is below net income of AU$6.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See PEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Peel Mining Ltd (2020–2021)
Cash flow quality index of Peel Mining Ltd from 2020 to 2021. Historical Cash Flow Quality Index for Peel Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Peel Mining Ltd Cash Flow Quality Index by Year (2020–2021)
Peel Mining Ltd cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Peel Mining Ltd. For the full cash flow conversion analysis, see cash flow conversion of Peel Mining Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.38x | AU$-1.42 Million | AU$3.69 Million | ▲ +15.8% |
| 2020 | -0.46x | AU$-1.64 Million | AU$3.61 Million | — |