Praemium Ltd (PPS) — Cash Flow Quality Index

Latest as of December 2025: 0.66x

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. Explore PPS operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

AU$6.46 Million
AUD

Net Income

AU$9.86 Million
AUD

Data as of

Dec 2025
Most recent filing

Praemium Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Praemium Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Praemium Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Praemium Ltd (2013–2025)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.