Prominence Energy Ltd (PRM) — Cash Flow Quality Index

Latest as of June 2021: -1.12x

Prominence Energy Ltd (PRM) has a Cash Flow Quality Index of -1.12x as of June 2021. Operating cash flow of AU$-343.71K is below net income of AU$307.91K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Prominence Energy Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.12x
Operating CF / Net Income

Operating Cash Flow

AU$-343.71K
AUD

Net Income

AU$307.91K
AUD

Data as of

Jun 2021
Most recent filing

Prominence Energy Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Prominence Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Prominence Energy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Prominence Energy Ltd (2021–2021)

Year-by-year earnings quality comparison for Prominence Energy Ltd. For live market cap and the full company financial profile, see PRM stock market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 -0.69x AU$-837.80 AU$1.21K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.