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. Explore Prestal Holdings Ltd (PTL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Prestal Holdings Ltd.
Annual Cash Flow Quality Index for Prestal Holdings Ltd (2000–2023)
Year-by-year earnings quality comparison for Prestal Holdings Ltd.
| 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 | — |