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$32.82 Million, indicating high earnings quality where cash backs reported profits. Explore PLS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pilbara Minerals Ltd Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Pilbara Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Pilbara Minerals Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pilbara Minerals Ltd (2022–2024)
Year-by-year earnings quality comparison for Pilbara Minerals Ltd. For live market cap and the full company financial profile, see how much is Pilbara Minerals Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.71x | AU$-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 | — |