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$22.89 Million, indicating high earnings quality where cash backs reported profits. Explore Piedmont Lithium Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Piedmont Lithium Inc Cash Flow Quality Index (1990–2004)
Historical Cash Flow Quality Index for Piedmont Lithium Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PLL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Piedmont Lithium Inc (1990–2004)
Year-by-year earnings quality comparison for Piedmont Lithium Inc. For live market cap and the full company financial profile, see Piedmont Lithium Inc market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | -0.74x | AU$-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 | — |