Papyrus Australia Ltd (PPY) — Cash Flow Quality Index

Latest as of December 2020: -4.14x

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. Explore Papyrus Australia Ltd (PPY) investment intensity to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Papyrus Australia Ltd (None–None)

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

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.