Pilbara Minerals Ltd (PLS) — Cash Flow Quality Index
Pilbara Minerals Ltd (PLS) has a Cash Flow Quality Index of 4.78x as of December 2025. Operating cash flow of AU$156.98 Million exceeds net income of AU$32.82 Million, indicating high earnings quality where cash backs reported profits. Explore PLS operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pilbara Minerals Ltd Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Pilbara Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pilbara Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pilbara Minerals Ltd (2022–2024)
Year-by-year earnings quality comparison for Pilbara Minerals Ltd. For live market cap and the full company financial profile, see Pilbara Minerals Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.71x | AU$-440.22 Million | AU$256.88 Million | ▼ -218.5% |
| 2023 | 1.45x | AU$3.46 Billion | AU$2.39 Billion | ▲ +28.0% |
| 2022 | 1.13x | AU$634.72 Million | AU$561.83 Million | — |