Po Valley Energy Ltd (PVE) — 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. Explore cash flow conversion of Po Valley Energy Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Po Valley Energy Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Po Valley Energy Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PVE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Po Valley Energy Ltd (2011–2025)
Year-by-year earnings quality comparison for Po Valley Energy Ltd. For live market cap and the full company financial profile, see PVE stock market capitalisation.
| 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 | — |