Papyrus Australia Ltd Cash Flow Quality Index

Latest as of December 2020: -4.14x

Papyrus Australia Ltd cash flow quality index. Papyrus Australia Ltd (PPY) has a Cash Flow Quality Index of -4.14x as of December 2020. Operating cash flow of AU$-615.79K is below net income of AU$148.84K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Papyrus Australia Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.14x

Operating CF / Net Income

Operating Cash Flow

AU$-615.79K

AUD

Net Income

AU$148.84K

AUD

Data as of

Dec 2020

Most recent filing

Papyrus Australia Ltd Cash Flow Quality Index by Year (None–None)

Papyrus Australia Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Papyrus Australia Ltd. For the full cash flow conversion analysis, see PPY operating cash flow.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

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