Pacific Smiles Group Ltd Cash Flow Quality Index
Pacific Smiles Group Ltd 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. See Pacific Smiles Group 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pacific Smiles Group Ltd (2013–2025)
Cash flow quality index of Pacific Smiles Group Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Pacific Smiles Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pacific Smiles Group Ltd (PSQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Pacific Smiles Group Ltd Cash Flow Quality Index by Year (2013–2025)
Pacific Smiles Group Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Pacific Smiles Group Ltd. For the full cash flow conversion analysis, see Pacific Smiles Group Ltd operating cash flow efficiency.
| 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 | — |