Po Valley Energy Ltd Cash Flow Quality Index
Po Valley Energy Ltd cash flow quality index. 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. See PVE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Po Valley Energy Ltd (2011–2025)
Cash flow quality index of Po Valley Energy Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Po Valley Energy Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Po Valley Energy Ltd (PVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Po Valley Energy Ltd Cash Flow Quality Index by Year (2011–2025)
Po Valley Energy Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Po Valley Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Po Valley Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | AU$4.47 Million | AU$2.71 Million | ▲ +53.8% |
| 2024 | 1.07x | AU$4.20 Million | AU$3.92 Million | ▼ -14.9% |
| 2023 | 1.26x | AU$742.20K | AU$588.88K | ▲ +236.2% |
| 2017 | -0.93x | AU$-2.41 Million | AU$2.60 Million | ▼ -120.7% |
| 2012 | 4.46x | AU$4.23 Million | AU$947.58K | ▼ -23.6% |
| 2011 | 5.84x | AU$3.42 Million | AU$586.65K | — |