Po Valley Energy Ltd (PVE) — Cash Flow Quality Index

Latest as of December 2025: 2.01x

Po Valley Energy Ltd (PVE) has a Cash Flow Quality Index of 2.01x as of December 2025. Operating cash flow of AU$1.98 Million exceeds net income of AU$985.18K, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Po Valley Energy Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

AU$1.98 Million
AUD

Net Income

AU$985.18K
AUD

Data as of

Dec 2025
Most recent filing

Po Valley Energy Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Po Valley Energy Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Po Valley Energy Ltd (PVE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Po Valley Energy Ltd (2012–2025)

Year-by-year earnings quality comparison for Po Valley Energy Ltd. For live market cap and the full company financial profile, see PVE market cap overview.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.65x AU$4.47 Million AU$2.71 Million ▼ -6.2%
2024 1.76x AU$4.20 Million AU$2.39 Million ▲ +39.5%
2023 1.26x AU$742.20K AU$588.88K ▲ +240.9%
2017 -0.89x AU$-2.33 Million AU$2.60 Million ▼ -139.1%
2012 2.29x AU$4.34 Million AU$1.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.