Pacific Assets Trust plc Cash Flow Quality Index
Pacific Assets Trust plc 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. See Pacific Assets Trust plc (PAC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pacific Assets Trust plc (2013–2018)
Cash flow quality index of Pacific Assets Trust plc from 2013 to 2018. Historical Cash Flow Quality Index for Pacific Assets Trust plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pacific Assets Trust plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Pacific Assets Trust plc Cash Flow Quality Index by Year (2013–2018)
Pacific Assets Trust plc cash flow quality index by year from 2013 to 2018. Year-by-year earnings quality comparison for Pacific Assets Trust plc. For the full cash flow conversion analysis, see PAC cash flow metrics.
| 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 | — |