Prestal Holdings Ltd (PTL) — 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. Also explore Prestal Holdings Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prestal Holdings Ltd Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Prestal Holdings Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Prestal Holdings Ltd (2000–2023)
Year-by-year earnings quality comparison for Prestal Holdings Ltd. For live market cap and the full company financial profile, see PTL market cap overview.
| 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 | — |