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 Prospect Resources Ltd (PSC) cash conversion ratio to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see market cap of 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.