Peako Ltd Cash Flow Quality Index

Latest as of December 2015: -0.08x

Peako Ltd cash flow quality index. 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. See Peako Ltd (PKO) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Peako Ltd (2016–2016)

Cash flow quality index of Peako Ltd from 2016 to 2016. Historical Cash Flow Quality Index for Peako Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PKO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Peako Ltd Cash Flow Quality Index by Year (2016–2016)

Peako Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Peako Ltd. For the full cash flow conversion analysis, see Peako Ltd cash flow conversion.

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.