PM Capital Global Opportunities Fund Ltd Cash Flow Quality Index
PM Capital Global Opportunities Fund Ltd 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$177.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See PM Capital Global Opportunities Fund Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PM Capital Global Opportunities Fund Ltd (2015–2026)
Cash flow quality index of PM Capital Global Opportunities Fund Ltd from 2015 to 2026. Historical Cash Flow Quality Index for PM Capital Global Opportunities Fund Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PM Capital Global Opportunities Fund Ltd (PGF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
PM Capital Global Opportunities Fund Ltd Cash Flow Quality Index by Year (2015–2026)
PM Capital Global Opportunities Fund Ltd cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for PM Capital Global Opportunities Fund Ltd. For the full cash flow conversion analysis, see PM Capital Global Opportunities Fund Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.21x | AU$-50.02 Million | AU$238.03 Million | ▼ -94.7% |
| 2025 | -0.11x | AU$-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 | — |