PM Capital Global Opportunities Fund Ltd (PGF) — Cash Flow Quality Index
PM Capital Global Opportunities Fund Ltd (PGF) has a Cash Flow Quality Index of -0.18x as of December 2025. Operating cash flow of AU$-32.04 Million is below net income of AU$177.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PM Capital Global Opportunities Fund Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PM Capital Global Opportunities Fund Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for PM Capital Global Opportunities Fund Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is PM Capital Global Opportunities Fund Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PM Capital Global Opportunities Fund Ltd (2015–2025)
Year-by-year earnings quality comparison for PM Capital Global Opportunities Fund Ltd. For live market cap and the full company financial profile, see PGF market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-18.15 Million | AU$168.19 Million | ▼ -378.1% |
| 2024 | 0.04x | AU$4.87 Million | AU$125.53 Million | ▲ +130.0% |
| 2023 | -0.13x | AU$-16.38 Million | AU$126.77 Million | ▼ -393.4% |
| 2021 | 0.04x | AU$6.44 Million | AU$146.39 Million | ▲ +102.2% |
| 2019 | -2.00x | AU$-5.76 Million | AU$2.88 Million | ▼ -481.9% |
| 2018 | 0.52x | AU$26.29 Million | AU$50.28 Million | ▲ +1307.1% |
| 2017 | -0.04x | AU$-3.51 Million | AU$81.12 Million | ▼ -264.9% |
| 2015 | 0.03x | AU$1.32 Million | AU$50.35 Million | — |