Pure Foods Tasmania Ltd Cash Flow Quality Index
Pure Foods Tasmania Ltd 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. See Pure Foods Tasmania Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pure Foods Tasmania Ltd (2004–2012)
Cash flow quality index of Pure Foods Tasmania Ltd from 2004 to 2012. Historical Cash Flow Quality Index for Pure Foods Tasmania Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PFT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Pure Foods Tasmania Ltd Cash Flow Quality Index by Year (2004–2012)
Pure Foods Tasmania Ltd cash flow quality index by year from 2004 to 2012. Year-by-year earnings quality comparison for Pure Foods Tasmania Ltd. For the full cash flow conversion analysis, see PFT operating cash flow.
| 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 | — |