Pureprofile Ltd Cash Flow Quality Index

Latest as of December 2025: 0.98x

Pureprofile Ltd cash flow quality index. Pureprofile Ltd (PPL) has a Cash Flow Quality Index of 0.98x as of December 2025. Operating cash flow of AU$1.90 Million is below net income of AU$1.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Pureprofile Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

AU$1.90 Million
AUD

Net Income

AU$1.94 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Pureprofile Ltd (2021–2025)

Cash flow quality index of Pureprofile Ltd from 2021 to 2025. Historical Cash Flow Quality Index for Pureprofile Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PPL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Pureprofile Ltd Cash Flow Quality Index by Year (2021–2025)

Pureprofile Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Pureprofile Ltd. For the full cash flow conversion analysis, see PPL operating cash flow.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 3.11x AU$4.79 Million AU$1.54 Million ▼ -91.6%
2024 37.02x AU$3.49 Million AU$94.35K ▲ +4327.1%
2021 0.84x AU$2.35 Million AU$2.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.