Pexa Group Ltd Cash Flow Quality Index

Latest as of June 2026: 19.24x

Pexa Group Ltd cash flow quality index. Pexa Group Ltd (PXA) has a Cash Flow Quality Index of 19.24x as of June 2026. Operating cash flow of AU$73.98 Million exceeds net income of AU$3.85 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Pexa Group Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

19.24x
Operating CF / Net Income

Operating Cash Flow

AU$73.98 Million
AUD

Net Income

AU$3.85 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Pexa Group Ltd (2021–2026)

Cash flow quality index of Pexa Group Ltd from 2021 to 2026. Historical Cash Flow Quality Index for Pexa Group Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Pexa Group Ltd to assess how comfortably operating cash covers total debt obligations.

Pexa Group Ltd Cash Flow Quality Index by Year (2021–2026)

Pexa Group Ltd cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for Pexa Group Ltd. For the full cash flow conversion analysis, see how efficiently does Pexa Group Ltd generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 7.40x AU$142.04 Million AU$19.20 Million ▲ +80.0%
2022 4.11x AU$89.78 Million AU$21.85 Million ▲ +0.0%
2021 4.11x AU$89.78 Million AU$21.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.