Petratherm Ltd Cash Flow Quality Index

Latest as of December 2020: -0.02x

Petratherm Ltd cash flow quality index. Petratherm Ltd (PTR) has a Cash Flow Quality Index of -0.02x as of December 2020. Operating cash flow of AU$-330.56K is below net income of AU$18.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See Petratherm Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.02x

Operating CF / Net Income

Operating Cash Flow

AU$-330.56K

AUD

Net Income

AU$18.20 Million

AUD

Data as of

Dec 2020

Most recent filing

Cash Flow Quality Index of Petratherm Ltd (2021–2021)

Cash flow quality index of Petratherm Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Petratherm Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Petratherm Ltd Cash Flow Quality Index by Year (2021–2021)

Petratherm Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Petratherm Ltd. For the full cash flow conversion analysis, see cash flow conversion of Petratherm Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2021	-0.04x	AU$-698.13K	AU$17.87 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.