QPM Energy Ltd Cash Flow Quality Index

Latest as of December 2024: 1.43x

QPM Energy Ltd cash flow quality index. QPM Energy Ltd (QPM) has a Cash Flow Quality Index of 1.43x as of December 2024. Operating cash flow of AU$22.24 Million exceeds net income of AU$15.50 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of QPM Energy Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

AU$22.24 Million
AUD

Net Income

AU$15.50 Million
AUD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of QPM Energy Ltd (2024–2024)

Cash flow quality index of QPM Energy Ltd from 2024 to 2024. Historical Cash Flow Quality Index for QPM Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore QPM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

QPM Energy Ltd Cash Flow Quality Index by Year (2024–2024)

QPM Energy Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for QPM Energy Ltd. For the full cash flow conversion analysis, see QPM Energy Ltd operating cash flow efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 3.54x AU$28.98 Million AU$8.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.