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. Explore PKY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.11x
Operating CF / Net Income
Operating Cash Flow
AU$24.04K
AUD
Net Income
AU$21.66K
AUD
Data as of
Dec 2020
Most recent filing
Pathkey.ai Ltd Cash Flow Quality Index (2008–2008)
Historical Cash Flow Quality Index for Pathkey.ai Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PKY cash flow metrics.
Annual Cash Flow Quality Index for Pathkey.ai Ltd (2008–2008)
Year-by-year earnings quality comparison for Pathkey.ai Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2008 | -5.11x | AU$-3.27 Million | AU$640.16K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.