Pengana International Equities Ltd (PIA) — 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. Explore Pengana International Equities Ltd (PIA) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pengana International Equities Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Pengana International Equities Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pengana International Equities Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pengana International Equities Ltd (2006–2025)
Year-by-year earnings quality comparison for Pengana International Equities Ltd. For live market cap and the full company financial profile, see Pengana International Equities Ltd (PIA) total market value.
| 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 | — |