Peak Minerals Ltd (PUA) — Cash Flow Quality Index
Latest as of December 2011:
-0.66x
Peak Minerals Ltd (PUA) has a Cash Flow Quality Index of -0.66x as of December 2011. Operating cash flow of AU$-947.66K is below net income of AU$1.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Peak Minerals Ltd (PUA) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.66x
Operating CF / Net Income
Operating Cash Flow
AU$-947.66K
AUD
Net Income
AU$1.44 Million
AUD
Data as of
Dec 2011
Most recent filing
Annual Cash Flow Quality Index for Peak Minerals Ltd (None–None)
Year-by-year earnings quality comparison for Peak Minerals Ltd. For live market cap and the full company financial profile, see Peak Minerals Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.