Pure Foods Tasmania Ltd Cash Flow Quality Index

Latest as of December 2019: -0.36x

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

-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

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.