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 PRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Prominence Energy Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for Prominence Energy Ltd.

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.