Polynovo Ltd (PNV) — Cash Flow Quality Index

Latest as of December 2025: 3052.00x

Polynovo Ltd (PNV) has a Cash Flow Quality Index of 3052.00x as of December 2025. Operating cash flow of AU$9.16 Million exceeds net income of AU$3.00K, indicating high earnings quality where cash backs reported profits. Explore PNV operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

3052.00x
Operating CF / Net Income

Operating Cash Flow

AU$9.16 Million
AUD

Net Income

AU$3.00K
AUD

Data as of

Dec 2025
Most recent filing

Polynovo Ltd Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Polynovo Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PNV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Polynovo Ltd (2024–2025)

Year-by-year earnings quality comparison for Polynovo Ltd. For live market cap and the full company financial profile, see Polynovo Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.24x AU$3.15 Million AU$13.21 Million ▼ -66.0%
2024 0.70x AU$3.68 Million AU$5.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.