Petratherm Ltd (PTR) — Cash Flow Quality Index

Latest as of December 2020: -0.02x

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. Explore Petratherm Ltd (PTR) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Petratherm Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Petratherm Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Petratherm Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Petratherm Ltd (2021–2021)

Year-by-year earnings quality comparison for Petratherm Ltd. For live market cap and the full company financial profile, see Petratherm Ltd market cap and net worth.

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.