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 investment intensity of Pacific Assets Trust plc to see how much of total assets are deployed in long-term investments.
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 (PAC) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Pacific Assets Trust plc market cap and net worth.
| 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 | — |