Pacific Assets Trust plc (PAC) — Cash Flow Quality Index
Pacific Assets Trust plc (PAC) has a Cash Flow Quality Index of 0.02x as of January 2015. Operating cash flow of GBX246.50K is below net income of GBX16.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Pacific Assets Trust plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pacific Assets Trust plc Cash Flow Quality Index (2013–2018)
Historical Cash Flow Quality Index for Pacific Assets Trust plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pacific Assets Trust plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pacific Assets Trust plc (2013–2018)
Year-by-year earnings quality comparison for Pacific Assets Trust plc. For live market cap and the full company financial profile, see PAC stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.00x | GBX0.00 | GBX35.80 Million | — |
| 2017 | 0.00x | GBX0.00 | GBX61.26 Million | ▼ -100.0% |
| 2015 | 0.00x | GBX113.00K | GBX58.85 Million | ▼ -99.3% |
| 2014 | 0.29x | GBX589.00K | GBX2.02 Million | ▲ +466.8% |
| 2013 | 0.05x | GBX1.90 Million | GBX37.03 Million | — |