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$2.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Powerhouse Ventures Ltd (PVL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Powerhouse Ventures Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Powerhouse Ventures Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PVL cash generation efficiency.
Annual Cash Flow Quality Index for Powerhouse Ventures Ltd (2016–2025)
Year-by-year earnings quality comparison for Powerhouse Ventures Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | AU$-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 | — |