Peak Minerals Ltd Cash Flow Quality Index

Latest as of December 2011: -0.66x

Peak Minerals Ltd cash flow quality index. 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. See PUA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Peak Minerals Ltd Cash Flow Quality Index by Year (None–None)

Peak Minerals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Peak Minerals Ltd. For the full cash flow conversion analysis, see Peak Minerals Ltd (PUA) cash flow conversion.

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.