PRL Global Ltd (PRG) — Cash Flow Quality Index
Latest as of June 2025:
-2.35x
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$3.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PRG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.35x
Operating CF / Net Income
Operating Cash Flow
AU$-8.04 Million
AUD
Net Income
AU$3.42 Million
AUD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see PRG cash flow metrics.
Annual Cash Flow Quality Index for PRL Global Ltd (2014–2025)
Year-by-year earnings quality comparison for PRL Global Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.