Pure Foods Tasmania Ltd (PFT) — Cash Flow Quality Index

Latest as of December 2019: -0.36x

Pure Foods Tasmania Ltd (PFT) has a Cash Flow Quality Index of -0.36x as of December 2019. Operating cash flow of AU$-27.47K is below net income of AU$75.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore Pure Foods Tasmania Ltd (PFT) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.36x
Operating CF / Net Income

Operating Cash Flow

AU$-27.47K
AUD

Net Income

AU$75.83K
AUD

Data as of

Dec 2019
Most recent filing

Pure Foods Tasmania Ltd Cash Flow Quality Index (2004–2012)

Historical Cash Flow Quality Index for Pure Foods Tasmania Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PFT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pure Foods Tasmania Ltd (2004–2012)

Year-by-year earnings quality comparison for Pure Foods Tasmania Ltd. For live market cap and the full company financial profile, see Pure Foods Tasmania Ltd (PFT) market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2012 0.39x AU$6.32 Million AU$16.16 Million ▼ -40.2%
2010 0.65x AU$2.30 Million AU$3.52 Million ▼ -27.4%
2004 0.90x AU$10.72 Million AU$11.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.