Pro-Pac Packaging Ltd (PPG) — 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. Explore Pro-Pac Packaging Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Pro-Pac Packaging Ltd.
Annual Cash Flow Quality Index for Pro-Pac Packaging Ltd (2004–2021)
Year-by-year earnings quality comparison for Pro-Pac Packaging Ltd.
| 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 | — |