Podium Minerals Ltd (POD) — Cash Flow Quality Index

Latest as of December 2015: -0.21x

Podium Minerals Ltd (POD) has a Cash Flow Quality Index of -0.21x as of December 2015. Operating cash flow of AU$-378.29K is below net income of AU$1.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore POD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

AU$-378.29K
AUD

Net Income

AU$1.84 Million
AUD

Data as of

Dec 2015
Most recent filing

Podium Minerals Ltd Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Podium Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Podium Minerals Ltd generate cash.

Annual Cash Flow Quality Index for Podium Minerals Ltd (2016–2016)

Year-by-year earnings quality comparison for Podium Minerals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2016 -0.21x AU$-756.58K AU$3.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.