Peel Mining Ltd (PEX) — 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$6.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PEX operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Peel Mining Ltd Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Peel Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Peel Mining Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Peel Mining Ltd (2020–2021)
Year-by-year earnings quality comparison for Peel Mining Ltd. For live market cap and the full company financial profile, see PEX market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.38x | AU$-1.42 Million | AU$3.69 Million | ▲ +15.8% |
| 2020 | -0.46x | AU$-1.64 Million | AU$3.61 Million | — |