Pearl Gull Iron Ltd (PLG) — Cash Flow Quality Index

Latest as of June 2025: -1.28x

Pearl Gull Iron Ltd (PLG) has a Cash Flow Quality Index of -1.28x as of June 2025. Operating cash flow of AU$-228.03K is below net income of AU$178.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore Pearl Gull Iron Ltd (PLG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.28x

Operating CF / Net Income

Operating Cash Flow

AU$-228.03K

AUD

Net Income

AU$178.02K

AUD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Pearl Gull Iron Ltd (None–None)

Year-by-year earnings quality comparison for Pearl Gull Iron Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

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