Powerhouse Ventures Ltd (PVL) — 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$2.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Powerhouse Ventures Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Powerhouse Ventures Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Powerhouse Ventures Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PVL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Powerhouse Ventures Ltd (2016–2025)
Year-by-year earnings quality comparison for Powerhouse Ventures Ltd. For live market cap and the full company financial profile, see Powerhouse Ventures Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | AU$-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 | — |