PRL Global Ltd Cash Flow Quality Index
PRL Global Ltd 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. See PRL Global Ltd (PRG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PRL Global Ltd (2014–2025)
Cash flow quality index of PRL Global Ltd from 2014 to 2025. Historical Cash Flow Quality Index for PRL Global Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PRL Global Ltd Cash Flow Quality Index by Year (2014–2025)
PRL Global Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for PRL Global Ltd. For the full cash flow conversion analysis, see PRL Global Ltd cash conversion from operations.
| 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 | — |