Pathkey.ai Ltd Cash Flow Quality Index

Latest as of December 2020: 1.11x

Pathkey.ai Ltd cash flow quality index. Pathkey.ai Ltd (PKY) has a Cash Flow Quality Index of 1.11x as of December 2020. Operating cash flow of AU$24.04K exceeds net income of AU$21.66K, indicating high earnings quality where cash backs reported profits. See Pathkey.ai Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.11x

Operating CF / Net Income

Operating Cash Flow

AU$24.04K

AUD

Net Income

AU$21.66K

AUD

Data as of

Dec 2020

Most recent filing

Cash Flow Quality Index of Pathkey.ai Ltd (2008–2008)

Cash flow quality index of Pathkey.ai Ltd from 2008 to 2008. Historical Cash Flow Quality Index for Pathkey.ai Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pathkey.ai Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Pathkey.ai Ltd Cash Flow Quality Index by Year (2008–2008)

Pathkey.ai Ltd cash flow quality index by year from 2008 to 2008. Year-by-year earnings quality comparison for Pathkey.ai Ltd. For the full cash flow conversion analysis, see Pathkey.ai Ltd (PKY) cash conversion ratio.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2008	-5.11x	AU$-3.27 Million	AU$640.16K	—

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