Parkway Corporate Ltd (PWN) — Cash Flow Quality Index

Latest as of June 2025: 3.82x

Parkway Corporate Ltd (PWN) has a Cash Flow Quality Index of 3.82x as of June 2025. Operating cash flow of AU$1.14 Million exceeds net income of AU$298.59K, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Parkway Corporate Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.82x
Operating CF / Net Income

Operating Cash Flow

AU$1.14 Million
AUD

Net Income

AU$298.59K
AUD

Data as of

Jun 2025
Most recent filing

Parkway Corporate Ltd Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Parkway Corporate Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PWN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Parkway Corporate Ltd (2025–2025)

Year-by-year earnings quality comparison for Parkway Corporate Ltd. For live market cap and the full company financial profile, see Parkway Corporate Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 60.07x AU$955.97K AU$15.91K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.