Pioneer Credit Ltd (PNC) — Cash Flow Quality Index

Latest as of December 2025: 0.07x

Pioneer Credit Ltd (PNC) has a Cash Flow Quality Index of 0.07x as of December 2025. Operating cash flow of AU$684.00K is below net income of AU$10.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PNC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

AU$684.00K
AUD

Net Income

AU$10.18 Million
AUD

Data as of

Dec 2025
Most recent filing

Pioneer Credit Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Pioneer Credit Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Pioneer Credit Ltd generate cash.

Annual Cash Flow Quality Index for Pioneer Credit Ltd (2013–2025)

Year-by-year earnings quality comparison for Pioneer Credit Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -1.89x AU$-12.59 Million AU$6.66 Million ▲ +98.4%
2023 -120.26x AU$-19.96 Million AU$166.00K ▼ -1193.4%
2019 11.00x AU$47.09 Million AU$4.28 Million ▲ +299.1%
2018 2.76x AU$48.51 Million AU$17.60 Million ▲ +11.1%
2017 2.48x AU$26.68 Million AU$10.75 Million ▼ -4.8%
2016 2.61x AU$24.63 Million AU$9.45 Million ▼ -31.2%
2015 3.79x AU$28.18 Million AU$7.44 Million ▼ -82.4%
2014 21.50x AU$22.51 Million AU$1.05 Million ▲ +500.2%
2013 3.58x AU$12.61 Million AU$3.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.