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 cash flow to debt ratio of Petratherm Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Petratherm Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for 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.