Pro-Pac Packaging Ltd Cash Flow Quality Index

Latest as of December 2021: -117.48x

Pro-Pac Packaging Ltd cash flow quality index. 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. See Pro-Pac Packaging Ltd (PPG) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Pro-Pac Packaging Ltd from 2004 to 2021. Historical Cash Flow Quality Index for Pro-Pac Packaging Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pro-Pac Packaging Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Pro-Pac Packaging Ltd cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for Pro-Pac Packaging Ltd. For the full cash flow conversion analysis, see Pro-Pac Packaging Ltd (PPG) cash flow conversion.

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.