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 Polynovo Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Polynovo Ltd (PNV) cash conversion ratio.
Annual Cash Flow Quality Index for Polynovo Ltd (2024–2025)
Year-by-year earnings quality comparison for Polynovo Ltd.
| 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.