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 PAC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PAC cash generation efficiency.
Annual Cash Flow Quality Index for Pacific Assets Trust plc (2013–2018)
Year-by-year earnings quality comparison for Pacific Assets Trust plc.
| 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 | — |