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$177.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PM Capital Global Opportunities Fund Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PM Capital Global Opportunities Fund Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for PM Capital Global Opportunities Fund Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PM Capital Global Opportunities Fund Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PM Capital Global Opportunities Fund Ltd (2015–2025)
Year-by-year earnings quality comparison for PM Capital Global Opportunities Fund Ltd. For live market cap and the full company financial profile, see how much is PM Capital Global Opportunities Fund Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |