Peel Mining Ltd (PEX) — Cash Flow Quality Index
Latest as of December 2020:
-0.09x
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$6.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Peel Mining Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.09x
Operating CF / Net Income
Operating Cash Flow
AU$-575.85K
AUD
Net Income
AU$6.49 Million
AUD
Data as of
Dec 2020
Most recent filing
Peel Mining Ltd Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Peel Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PEX cash flow conversion.
Annual Cash Flow Quality Index for Peel Mining Ltd (2020–2021)
Year-by-year earnings quality comparison for Peel Mining Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.38x | AU$-1.42 Million | AU$3.69 Million | ▲ +15.8% |
| 2020 | -0.46x | AU$-1.64 Million | AU$3.61 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.