Peako Ltd (PKO) — Cash Flow Quality Index
Latest as of December 2015:
-0.08x
Peako Ltd (PKO) has a Cash Flow Quality Index of -0.08x as of December 2015. Operating cash flow of AU$-92.99K is below net income of AU$1.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Peako Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.08x
Operating CF / Net Income
Operating Cash Flow
AU$-92.99K
AUD
Net Income
AU$1.18 Million
AUD
Data as of
Dec 2015
Most recent filing
Peako Ltd Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Peako Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Peako Ltd generate cash.
Annual Cash Flow Quality Index for Peako Ltd (2016–2016)
Year-by-year earnings quality comparison for Peako Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.15x | AU$-162.37K | AU$1.11 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.