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. Explore Pacific Smiles Group Ltd (PSQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PSQ cash flow conversion.
Annual Cash Flow Quality Index for Pacific Smiles Group Ltd (2013–2025)
Year-by-year earnings quality comparison for Pacific Smiles Group Ltd.
| 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 | — |