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$22.89 Million, indicating high earnings quality where cash backs reported profits. Explore Piedmont Lithium Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Piedmont Lithium Inc Cash Flow Quality Index (1990–2004)
Historical Cash Flow Quality Index for Piedmont Lithium Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PLL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Piedmont Lithium Inc (1990–2004)
Year-by-year earnings quality comparison for Piedmont Lithium Inc. For live market cap and the full company financial profile, see Piedmont Lithium Inc stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | -0.74x | AU$-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 | — |