Pengana International Equities Ltd (PIA) — Cash Flow Quality Index

Latest as of June 2025: 0.64x

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 cash flow to debt ratio of Pengana International Equities Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

AU$4.40 Million
AUD

Net Income

AU$6.82 Million
AUD

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see Pengana International Equities Ltd (PIA) cash flow conversion.

Annual Cash Flow Quality Index for Pengana International Equities Ltd (2006–2025)

Year-by-year earnings quality comparison for Pengana International Equities Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.