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. Also explore balance sheet size of Peako Ltd for the complete picture of this company's asset base.

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. Check Peako Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Peako Ltd (2016–2016)

Year-by-year earnings quality comparison for Peako Ltd. For live market cap and the full company financial profile, see PKO market cap overview.

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.