Pathkey.ai Ltd (PKY) — Cash Flow Quality Index

Latest as of December 2020: 1.11x

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. Also explore PKY current and non-current assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Pathkey.ai Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Pathkey.ai Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Pathkey.ai Ltd. For live market cap and the full company financial profile, see Pathkey.ai Ltd market capitalisation.

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.