Pure Foods Tasmania Ltd (PFT) — Cash Flow Quality Index
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 cash flow to debt ratio of Pure Foods Tasmania Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Pure Foods Tasmania Ltd generate cash.
Annual Cash Flow Quality Index for Pure Foods Tasmania Ltd (2004–2012)
Year-by-year earnings quality comparison for Pure Foods Tasmania Ltd.
| 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 | — |