Pilbara Minerals Ltd Cash Flow Quality Index
Pilbara Minerals Ltd 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$32.82 Million, indicating high earnings quality where cash backs reported profits. Explore PLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pilbara Minerals Ltd (2022–2024)
Cash flow quality index of Pilbara Minerals Ltd from 2022 to 2024. Historical Cash Flow Quality Index for Pilbara Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Pilbara Minerals Ltd balance sheet quality to measure how much of total assets are equity-financed.
Pilbara Minerals Ltd Cash Flow Quality Index by Year (2022–2024)
Pilbara Minerals Ltd cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Pilbara Minerals Ltd. For the full cash flow conversion analysis, see PLS cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.71x | AU$-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 | — |