Prospect Resources Ltd (PSC) — Cash Flow Quality Index

Latest as of March 2022: -0.01x

Prospect Resources Ltd (PSC) has a Cash Flow Quality Index of -0.01x as of March 2022. Operating cash flow of AU$-1.68 Million is below net income of AU$200.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PSC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.01x

Operating CF / Net Income

Operating Cash Flow

AU$-1.68 Million

AUD

Net Income

AU$200.10 Million

AUD

Data as of

Mar 2022

Most recent filing

Annual Cash Flow Quality Index for Prospect Resources Ltd (None–None)

Year-by-year earnings quality comparison for Prospect Resources 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.