PVW Resources Ltd (PVW) — Cash Flow Quality Index

Latest as of December 2019: 0.85x

PVW Resources Ltd (PVW) has a Cash Flow Quality Index of 0.85x as of December 2019. Operating cash flow of AU$446.31K is below net income of AU$525.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore PVW Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.85x

Operating CF / Net Income

Operating Cash Flow

AU$446.31K

AUD

Net Income

AU$525.50K

AUD

Data as of

Dec 2019

Most recent filing

Annual Cash Flow Quality Index for PVW Resources Ltd (None–None)

Year-by-year earnings quality comparison for PVW Resources Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.