Prime Financial Group Ltd (PFG) — Cash Flow Quality Index

Latest as of June 2025: 1.20x

Prime Financial Group Ltd (PFG) has a Cash Flow Quality Index of 1.20x as of June 2025. Operating cash flow of AU$2.11 Million exceeds net income of AU$1.76 Million, indicating high earnings quality where cash backs reported profits. Explore Prime Financial Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

AU$2.11 Million
AUD

Net Income

AU$1.76 Million
AUD

Data as of

Jun 2025
Most recent filing

Prime Financial Group Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Prime Financial Group Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PFG cash generation efficiency.

Annual Cash Flow Quality Index for Prime Financial Group Ltd (2005–2025)

Year-by-year earnings quality comparison for Prime Financial Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.63x AU$2.93 Million AU$4.61 Million ▼ -68.5%
2024 2.01x AU$5.74 Million AU$2.85 Million ▲ +110.5%
2023 0.96x AU$4.22 Million AU$4.41 Million ▼ -40.6%
2022 1.61x AU$6.14 Million AU$3.81 Million ▼ -10.7%
2021 1.80x AU$5.54 Million AU$3.07 Million ▲ +2.9%
2020 1.75x AU$3.74 Million AU$2.13 Million ▲ +40.6%
2019 1.25x AU$1.64 Million AU$1.31 Million ▲ +19.7%
2017 1.04x AU$3.04 Million AU$2.92 Million ▲ +37.9%
2016 0.76x AU$2.72 Million AU$3.60 Million ▼ -31.0%
2014 1.10x AU$2.88 Million AU$2.63 Million ▼ -5.5%
2013 1.16x AU$3.23 Million AU$2.78 Million ▲ +68.9%
2012 0.69x AU$1.93 Million AU$2.81 Million ▼ -6.2%
2011 0.73x AU$2.81 Million AU$3.84 Million ▼ -42.2%
2010 1.27x AU$4.64 Million AU$3.66 Million ▼ -1.8%
2009 1.29x AU$1.39 Million AU$1.08 Million ▲ +41.7%
2008 0.91x AU$6.21 Million AU$6.82 Million ▲ +78.3%
2007 0.51x AU$2.61 Million AU$5.12 Million ▼ -23.3%
2006 0.67x AU$1.27 Million AU$1.90 Million ▲ +68.0%
2005 0.40x AU$231.68K AU$585.05K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.