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) long-term investment share to see how much of total assets are deployed in long-term investments.
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 PRG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 PRL Global Ltd market cap and net worth.
| 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 | — |