Prospech Ltd Cash Flow Quality Index
Latest as of December 2024:
-342.20x
Prospech Ltd cash flow quality index. 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$1.15K, suggesting accrual-heavy earnings not yet converted to cash. See Prospech Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-342.20x
Operating CF / Net Income
Operating Cash Flow
AU$-392.85K
AUD
Net Income
AU$1.15K
AUD
Data as of
Dec 2024
Most recent filing
Prospech Ltd Cash Flow Quality Index by Year (None–None)
Prospech Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Prospech Ltd. For the full cash flow conversion analysis, see PRS operating cash flow.
| 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.