Prophecy International Holdings Ltd (PRO) — Cash Flow Quality Index
Prophecy International Holdings Ltd (PRO) has a Cash Flow Quality Index of -4.47x as of December 2017. Operating cash flow of AU$-403.46K is below net income of AU$90.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore PRO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prophecy International Holdings Ltd Cash Flow Quality Index (2000–2017)
Historical Cash Flow Quality Index for Prophecy International Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Prophecy International Holdings Ltd (2000–2017)
Year-by-year earnings quality comparison for Prophecy International Holdings Ltd. For live market cap and the full company financial profile, see PRO market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.92x | AU$1.82 Million | AU$1.98 Million | ▼ -54.8% |
| 2016 | 2.04x | AU$4.90 Million | AU$2.40 Million | ▲ +66.0% |
| 2015 | 1.23x | AU$2.87 Million | AU$2.33 Million | ▼ -48.2% |
| 2014 | 2.37x | AU$2.15 Million | AU$906.85K | ▲ +28.4% |
| 2013 | 1.85x | AU$2.34 Million | AU$1.27 Million | ▲ +67.7% |
| 2012 | 1.10x | AU$883.94K | AU$802.28K | ▼ -76.3% |
| 2010 | 4.66x | AU$1.55 Million | AU$333.13K | ▲ +800.2% |
| 2009 | 0.52x | AU$1.91 Million | AU$3.69 Million | ▼ -48.4% |
| 2008 | 1.00x | AU$1.96 Million | AU$1.96 Million | ▼ -0.4% |
| 2007 | 1.01x | AU$2.05 Million | AU$2.04 Million | ▼ -87.1% |
| 2005 | 7.80x | AU$190.88K | AU$24.46K | ▼ -97.5% |
| 2004 | 309.02x | AU$324.78K | AU$1.05K | ▲ +134.7% |
| 2000 | -889.90x | AU$-2.92 Million | AU$3.28K | — |