Pureprofile Ltd (PPL) — Cash Flow Quality Index

Latest as of December 2025: 0.98x

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. Explore Pureprofile Ltd (PPL) cash flow conversion to assess how effectively this company generates cash.

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

Pureprofile Ltd Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Pureprofile Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pureprofile Ltd (2021–2025)

Year-by-year earnings quality comparison for Pureprofile Ltd. For live market cap and the full company financial profile, see Pureprofile Ltd market capitalisation.

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.