PRL Global Ltd (PRG) — Cash Flow Quality Index
PRL Global Ltd (PRG) has a Cash Flow Quality Index of -2.35x as of June 2025. Operating cash flow of AU$-8.04 Million is below net income of AU$3.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PRL Global Ltd (PRG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PRL Global Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for PRL Global Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does PRL Global Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PRL Global Ltd (2014–2025)
Year-by-year earnings quality comparison for PRL Global Ltd. For live market cap and the full company financial profile, see PRG market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.80x | AU$19.56 Million | AU$10.89 Million | ▲ +147.3% |
| 2024 | 0.73x | AU$15.89 Million | AU$21.88 Million | ▲ +67.6% |
| 2023 | 0.43x | AU$10.96 Million | AU$25.27 Million | ▲ +105.4% |
| 2022 | -8.02x | AU$-60.77 Million | AU$7.58 Million | ▼ -260.1% |
| 2017 | 5.01x | AU$61.51 Million | AU$12.29 Million | ▲ +95.7% |
| 2015 | 2.56x | AU$65.73 Million | AU$25.70 Million | ▲ +39.6% |
| 2014 | 1.83x | AU$55.81 Million | AU$30.45 Million | — |