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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.