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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Check Podium Minerals Ltd (POD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Podium Minerals Ltd market capitalisation.

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.