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$6.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Peel Mining Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Peel Mining Ltd Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Peel Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Peel Mining Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Peel Mining Ltd (2020–2021)
Year-by-year earnings quality comparison for Peel Mining Ltd. For live market cap and the full company financial profile, see Peel Mining Ltd (PEX) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.38x | AU$-1.42 Million | AU$3.69 Million | ▲ +15.8% |
| 2020 | -0.46x | AU$-1.64 Million | AU$3.61 Million | — |