Pacific Smiles Group Ltd (PSQ) — Cash Flow Quality Index
Pacific Smiles Group Ltd (PSQ) has a Cash Flow Quality Index of 5.74x as of June 2025. Operating cash flow of AU$22.73 Million exceeds net income of AU$3.96 Million, indicating high earnings quality where cash backs reported profits. Also explore Pacific Smiles Group Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pacific Smiles Group Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Pacific Smiles Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pacific Smiles Group Ltd (PSQ) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pacific Smiles Group Ltd (2013–2025)
Year-by-year earnings quality comparison for Pacific Smiles Group Ltd. For live market cap and the full company financial profile, see PSQ market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 14.59x | AU$28.76 Million | AU$1.97 Million | ▲ +257.5% |
| 2024 | 4.08x | AU$32.81 Million | AU$8.04 Million | ▼ -75.8% |
| 2023 | 16.88x | AU$40.87 Million | AU$2.42 Million | ▲ +461.8% |
| 2021 | 3.01x | AU$38.93 Million | AU$12.95 Million | ▼ -32.9% |
| 2020 | 4.48x | AU$28.58 Million | AU$6.38 Million | ▲ +82.5% |
| 2019 | 2.45x | AU$21.03 Million | AU$8.57 Million | ▼ -7.2% |
| 2018 | 2.64x | AU$17.45 Million | AU$6.60 Million | ▲ +54.9% |
| 2017 | 1.71x | AU$17.12 Million | AU$10.04 Million | ▲ +29.4% |
| 2016 | 1.32x | AU$13.05 Million | AU$9.90 Million | ▼ -23.7% |
| 2015 | 1.73x | AU$14.44 Million | AU$8.36 Million | ▲ +0.2% |
| 2014 | 1.72x | AU$13.35 Million | AU$7.75 Million | ▼ -8.0% |
| 2013 | 1.87x | AU$11.49 Million | AU$6.14 Million | — |