Praemium Ltd Cash Flow Quality Index
Praemium Ltd cash flow quality index. Praemium Ltd (PPS) has a Cash Flow Quality Index of 0.66x as of December 2025. Operating cash flow of AU$6.46 Million is below net income of AU$9.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See PPS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Praemium Ltd (2013–2025)
Cash flow quality index of Praemium Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Praemium Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Praemium Ltd (PPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Praemium Ltd Cash Flow Quality Index by Year (2013–2025)
Praemium Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Praemium Ltd. For the full cash flow conversion analysis, see PPS operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | AU$20.54 Million | AU$13.56 Million | ▼ -22.3% |
| 2024 | 1.95x | AU$17.04 Million | AU$8.75 Million | ▲ +25.8% |
| 2023 | 1.55x | AU$23.46 Million | AU$15.15 Million | ▼ -40.1% |
| 2022 | 2.58x | AU$9.63 Million | AU$3.73 Million | ▲ +246.9% |
| 2021 | 0.74x | AU$5.46 Million | AU$7.34 Million | ▼ -70.0% |
| 2020 | 2.48x | AU$12.06 Million | AU$4.86 Million | ▲ +2.1% |
| 2019 | 2.43x | AU$6.19 Million | AU$2.55 Million | ▼ -36.5% |
| 2018 | 3.83x | AU$5.41 Million | AU$1.41 Million | ▲ +71.2% |
| 2017 | 2.23x | AU$1.54 Million | AU$688.27K | ▲ +78.1% |
| 2016 | 1.26x | AU$977.61K | AU$778.92K | ▲ +2336.8% |
| 2013 | -0.06x | AU$-244.58K | AU$4.36 Million | — |