Pengana International Equities Ltd Cash Flow Quality Index
Pengana International Equities Ltd cash flow quality index. Pengana International Equities Ltd (PIA) has a Cash Flow Quality Index of 0.64x as of June 2025. Operating cash flow of AU$4.40 Million is below net income of AU$6.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See Pengana International Equities Ltd (PIA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pengana International Equities Ltd (2006–2025)
Cash flow quality index of Pengana International Equities Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Pengana International Equities Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pengana International Equities Ltd (PIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pengana International Equities Ltd Cash Flow Quality Index by Year (2006–2025)
Pengana International Equities Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Pengana International Equities Ltd. For the full cash flow conversion analysis, see Pengana International Equities Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$8.58 Million | AU$33.76 Million | ▼ -52.2% |
| 2024 | 0.53x | AU$17.88 Million | AU$33.62 Million | ▲ +71.2% |
| 2023 | 0.31x | AU$11.91 Million | AU$38.36 Million | ▲ +212.6% |
| 2021 | -0.28x | AU$-16.54 Million | AU$59.99 Million | ▼ -135.3% |
| 2020 | 0.78x | AU$18.86 Million | AU$24.13 Million | ▲ +354.1% |
| 2019 | 0.17x | AU$2.88 Million | AU$16.71 Million | ▼ -85.3% |
| 2018 | 1.17x | AU$28.81 Million | AU$24.61 Million | ▼ -40.9% |
| 2016 | 1.98x | AU$60.37 Million | AU$30.49 Million | ▲ +16907.2% |
| 2015 | -0.01x | AU$-603.00K | AU$51.19 Million | ▼ -214.1% |
| 2014 | 0.01x | AU$411.00K | AU$39.81 Million | ▲ +10074.6% |
| 2013 | 0.00x | AU$-4.00K | AU$38.65 Million | ▼ -100.1% |
| 2011 | 0.13x | AU$1.47 Million | AU$11.41 Million | ▲ +780.5% |
| 2010 | -0.02x | AU$-470.00K | AU$24.86 Million | ▲ +89.7% |
| 2007 | -0.18x | AU$-10.59 Million | AU$57.95 Million | ▼ -34.2% |
| 2006 | -0.14x | AU$-6.02 Million | AU$44.17 Million | — |