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. Explore cash flow to debt ratio of Prospech Ltd to assess how comfortably operating cash covers total debt obligations.

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.

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.