Piedmont Lithium Inc (PLL) — Cash Flow Quality Index
Piedmont Lithium Inc (PLL) has a Cash Flow Quality Index of 1.10x as of September 2023. Operating cash flow of AU$25.09 Million exceeds net income of AU$22.89 Million, indicating high earnings quality where cash backs reported profits. Explore Piedmont Lithium Inc (PLL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Piedmont Lithium Inc Cash Flow Quality Index (1990–2004)
Historical Cash Flow Quality Index for Piedmont Lithium Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PLL cash flow metrics.
Annual Cash Flow Quality Index for Piedmont Lithium Inc (1990–2004)
Year-by-year earnings quality comparison for Piedmont Lithium Inc.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | -0.74x | AU$-1.12 Million | AU$1.52 Million | ▼ -114.0% |
| 2000 | 5.25x | AU$4.05 Million | AU$772.08K | ▼ -29.5% |
| 1999 | 7.45x | AU$7.10 Million | AU$952.89K | ▲ +24.7% |
| 1996 | 5.97x | AU$2.55 Million | AU$426.54K | ▲ +11.6% |
| 1995 | 5.35x | AU$5.22 Million | AU$976.50K | ▲ +461.7% |
| 1994 | -1.48x | AU$-1.29 Million | AU$872.13K | ▼ -133.8% |
| 1993 | 4.37x | AU$6.67 Million | AU$1.53 Million | ▼ -11.7% |
| 1992 | 4.95x | AU$3.45 Million | AU$697.39K | ▼ -1.4% |
| 1991 | 5.01x | AU$4.09 Million | AU$814.98K | ▲ +39.4% |
| 1990 | 3.60x | AU$3.68 Million | AU$1.02 Million | — |