Powerhouse Ventures Ltd Cash Flow Quality Index
Powerhouse Ventures Ltd cash flow quality index. Powerhouse Ventures Ltd (PVL) has a Cash Flow Quality Index of -0.14x as of December 2024. Operating cash flow of AU$-295.71K is below net income of AU$2.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See Powerhouse Ventures Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Powerhouse Ventures Ltd (2016–2025)
Cash flow quality index of Powerhouse Ventures Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Powerhouse Ventures Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Powerhouse Ventures Ltd to assess how comfortably operating cash covers total debt obligations.
Powerhouse Ventures Ltd Cash Flow Quality Index by Year (2016–2025)
Powerhouse Ventures Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Powerhouse Ventures Ltd. For the full cash flow conversion analysis, see Powerhouse Ventures Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | AU$-796.93K | AU$1.82 Million | ▲ +67.3% |
| 2024 | -1.34x | AU$-543.40K | AU$405.08K | ▼ -148.4% |
| 2023 | -0.54x | AU$-387.39K | AU$717.35K | ▲ +85.6% |
| 2016 | -3.76x | AU$-2.64 Million | AU$701.92K | — |