Pilot Energy Ltd (PGY) — Cash Flow Quality Index
Latest as of March 2016:
0.17x
Pilot Energy Ltd (PGY) has a Cash Flow Quality Index of 0.17x as of March 2016. Operating cash flow of AU$161.88K is below net income of AU$975.65K, suggesting accrual-heavy earnings not yet converted to cash. Explore PGY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.17x
Operating CF / Net Income
Operating Cash Flow
AU$161.88K
AUD
Net Income
AU$975.65K
AUD
Data as of
Mar 2016
Most recent filing
Pilot Energy Ltd Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Pilot Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PGY cash flow conversion.
Annual Cash Flow Quality Index for Pilot Energy Ltd (2015–2015)
Year-by-year earnings quality comparison for Pilot Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 1.26x | AU$6.92 Million | AU$5.50 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.