Polynovo Ltd Cash Flow Quality Index

Latest as of December 2025: 3052.00x

Polynovo Ltd cash flow quality index. 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 cash flow to debt 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

Cash Flow Quality Index of Polynovo Ltd (2024–2025)

Cash flow quality index of Polynovo Ltd from 2024 to 2025. Historical Cash Flow Quality Index for Polynovo Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PNV equity to assets ratio to measure how much of total assets are equity-financed.

Polynovo Ltd Cash Flow Quality Index by Year (2024–2025)

Polynovo Ltd cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Polynovo Ltd. For the full cash flow conversion analysis, see PNV cash generation efficiency.

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.