Podium Minerals Ltd (POD) — Cash Flow Quality Index
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$1.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore POD cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Podium Minerals Ltd Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Podium Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Podium Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Podium Minerals Ltd (2016–2016)
Year-by-year earnings quality comparison for Podium Minerals Ltd. For live market cap and the full company financial profile, see POD market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.21x | AU$-756.58K | AU$3.67 Million | — |