Prospech Ltd (PRS) — Cash Flow Quality Index

Latest as of December 2024: -342.20x

Prospech Ltd (PRS) has a Cash Flow Quality Index of -342.20x as of December 2024. Operating cash flow of AU$-392.85K is below net income of AU$1.15K, suggesting accrual-heavy earnings not yet converted to cash. Also explore PRS asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-342.20x
Operating CF / Net Income

Operating Cash Flow

AU$-392.85K
AUD

Net Income

AU$1.15K
AUD

Data as of

Dec 2024
Most recent filing

Annual Cash Flow Quality Index for Prospech Ltd (None–None)

Year-by-year earnings quality comparison for Prospech Ltd. For live market cap and the full company financial profile, see PRS company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.