Pro-Pac Packaging Ltd (PPG) — Cash Flow Quality Index

Latest as of December 2021: -117.48x

Pro-Pac Packaging Ltd (PPG) has a Cash Flow Quality Index of -117.48x as of December 2021. Operating cash flow of AU$-15.04 Million is below net income of AU$128.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Pro-Pac Packaging Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-117.48x
Operating CF / Net Income

Operating Cash Flow

AU$-15.04 Million
AUD

Net Income

AU$128.00K
AUD

Data as of

Dec 2021
Most recent filing

Pro-Pac Packaging Ltd Cash Flow Quality Index (2004–2021)

Historical Cash Flow Quality Index for Pro-Pac Packaging Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pro-Pac Packaging Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pro-Pac Packaging Ltd (2004–2021)

Year-by-year earnings quality comparison for Pro-Pac Packaging Ltd. For live market cap and the full company financial profile, see PPG stock market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 5.55x AU$27.37 Million AU$4.93 Million ▼ -31.1%
2020 8.05x AU$53.45 Million AU$6.64 Million ▲ +399.9%
2017 1.61x AU$8.07 Million AU$5.02 Million ▼ -21.1%
2016 2.04x AU$14.15 Million AU$6.94 Million ▲ +120.5%
2015 0.93x AU$5.40 Million AU$5.84 Million ▲ +21.0%
2014 0.76x AU$4.44 Million AU$5.81 Million ▼ -3.2%
2013 0.79x AU$4.07 Million AU$5.15 Million ▲ +457.4%
2012 0.14x AU$817.00K AU$5.77 Million ▼ -82.7%
2011 0.82x AU$4.14 Million AU$5.05 Million ▲ +19.2%
2010 0.69x AU$3.49 Million AU$5.08 Million ▼ -44.7%
2009 1.24x AU$2.81 Million AU$2.26 Million ▼ -38.8%
2008 2.03x AU$3.67 Million AU$1.81 Million ▲ +19.3%
2007 1.70x AU$2.09 Million AU$1.23 Million ▼ -33.2%
2006 2.55x AU$2.71 Million AU$1.06 Million ▲ +42.7%
2004 1.78x AU$1.77 Million AU$990.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.