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 Parkway Corporate Ltd (PWN) cash conversion ratio to assess how effectively this company generates cash.

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Parkway Corporate Ltd.

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.