Prophecy International Holdings Ltd Cash Flow Quality Index
Prophecy International Holdings Ltd 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. See PRO FCF to total liabilities ratio 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 Prophecy International Holdings Ltd (2000–2017)
Cash flow quality index of Prophecy International Holdings Ltd from 2000 to 2017. Historical Cash Flow Quality Index for Prophecy International Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Prophecy International Holdings Ltd (PRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Prophecy International Holdings Ltd Cash Flow Quality Index by Year (2000–2017)
Prophecy International Holdings Ltd cash flow quality index by year from 2000 to 2017. Year-by-year earnings quality comparison for Prophecy International Holdings Ltd. For the full cash flow conversion analysis, see Prophecy International Holdings Ltd cash conversion from operations.
| 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 | — |