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 how well can Peak Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.