Prestal Holdings Ltd Cash Flow Quality Index
Prestal Holdings Ltd cash flow quality index. Prestal Holdings Ltd (PTL) has a Cash Flow Quality Index of 0.95x as of June 2023. Operating cash flow of AU$1.45 Million is below net income of AU$1.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See Prestal Holdings Ltd financial flexibility index 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 Prestal Holdings Ltd (2000–2023)
Cash flow quality index of Prestal Holdings Ltd from 2000 to 2023. Historical Cash Flow Quality Index for Prestal Holdings Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Prestal Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Prestal Holdings Ltd Cash Flow Quality Index by Year (2000–2023)
Prestal Holdings Ltd cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Prestal Holdings Ltd. For the full cash flow conversion analysis, see Prestal Holdings Ltd (PTL) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.30x | AU$6.38 Million | AU$4.89 Million | ▼ -19.1% |
| 2022 | 1.61x | AU$10.27 Million | AU$6.37 Million | ▼ -46.1% |
| 2021 | 2.99x | AU$16.05 Million | AU$5.36 Million | ▲ +76.6% |
| 2020 | 1.69x | AU$8.51 Million | AU$5.02 Million | ▲ +234.0% |
| 2019 | -1.26x | AU$-2.43 Million | AU$1.92 Million | ▼ -211.9% |
| 2017 | 1.13x | AU$6.62 Million | AU$5.85 Million | ▼ -43.5% |
| 2016 | 2.00x | AU$11.26 Million | AU$5.63 Million | ▼ -13.8% |
| 2015 | 2.32x | AU$11.81 Million | AU$5.09 Million | ▲ +77.2% |
| 2014 | 1.31x | AU$6.99 Million | AU$5.34 Million | ▲ +184.6% |
| 2013 | -1.55x | AU$-2.93 Million | AU$1.89 Million | ▼ -431.1% |
| 2011 | 0.47x | AU$2.55 Million | AU$5.46 Million | ▼ -57.2% |
| 2010 | 1.09x | AU$10.56 Million | AU$9.67 Million | ▼ -30.8% |
| 2009 | 1.58x | AU$14.90 Million | AU$9.44 Million | ▲ +48.4% |
| 2008 | 1.06x | AU$8.53 Million | AU$8.02 Million | ▼ -97.2% |
| 2007 | 38.39x | AU$5.03 Million | AU$131.00K | ▲ +4481.7% |
| 2006 | 0.84x | AU$6.48 Million | AU$7.74 Million | ▼ -44.1% |
| 2005 | 1.50x | AU$18.36 Million | AU$12.26 Million | ▲ +47.8% |
| 2004 | 1.01x | AU$9.17 Million | AU$9.05 Million | ▲ +64.7% |
| 2003 | 0.62x | AU$4.50 Million | AU$7.31 Million | ▼ -30.9% |
| 2002 | 0.89x | AU$6.24 Million | AU$7.00 Million | ▼ -26.2% |
| 2001 | 1.21x | AU$18.43 Million | AU$15.29 Million | ▲ +0.0% |
| 2000 | 1.21x | AU$18.43 Million | AU$15.29 Million | — |