Pilot Energy Ltd Cash Flow Quality Index

Latest as of March 2016: 0.17x

Pilot Energy Ltd cash flow quality index. 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. See Pilot Energy Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Pilot Energy Ltd (2015–2015)

Cash flow quality index of Pilot Energy Ltd from 2015 to 2015. Historical Cash Flow Quality Index for Pilot Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Pilot Energy Ltd to assess how comfortably operating cash covers total debt obligations.

Pilot Energy Ltd Cash Flow Quality Index by Year (2015–2015)

Pilot Energy Ltd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Pilot Energy Ltd. For the full cash flow conversion analysis, see PGY cash flow metrics.

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.