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 cash flow conversion of Pilot Energy Ltd to assess how effectively this company generates cash.

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. Check PGY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pilot Energy Ltd (2015–2015)

Year-by-year earnings quality comparison for Pilot Energy Ltd. For live market cap and the full company financial profile, see market value of 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.