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$177.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PM Capital Global Opportunities Fund Ltd (PGF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PM Capital Global Opportunities Fund Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for PM Capital Global Opportunities Fund Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does PM Capital Global Opportunities Fund Ltd generate cash.
Annual Cash Flow Quality Index for PM Capital Global Opportunities Fund Ltd (2015–2025)
Year-by-year earnings quality comparison for PM Capital Global Opportunities Fund Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |