Petra Diamonds Ltd Cash Flow Quality Index

Latest as of June 2022: 5.34x

Petra Diamonds Ltd cash flow quality index. Petra Diamonds Ltd (PDL) has a Cash Flow Quality Index of 5.34x as of June 2022. Operating cash flow of £68.85 Million exceeds net income of £12.90 Million, indicating high earnings quality where cash backs reported profits. Explore PDL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.34x
Operating CF / Net Income

Operating Cash Flow

£68.85 Million
GBP

Net Income

£12.90 Million
GBP

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Petra Diamonds Ltd (2008–2022)

Cash flow quality index of Petra Diamonds Ltd from 2008 to 2022. Historical Cash Flow Quality Index for Petra Diamonds Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Petra Diamonds Ltd to measure how much of total assets are equity-financed.

Petra Diamonds Ltd Cash Flow Quality Index by Year (2008–2022)

Petra Diamonds Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Petra Diamonds Ltd. For the full cash flow conversion analysis, see PDL cash generation efficiency.

Year Quality Index Operating CF (GBP) Net Income YoY Change
2022 2.24x £282.50 Million £125.90 Million ▲ +288.0%
2021 0.58x £127.00 Million £219.60 Million ▼ -93.1%
2017 8.33x £152.50 Million £18.30 Million ▲ +193.9%
2016 2.84x £153.70 Million £54.20 Million ▲ +3.9%
2015 2.73x £132.70 Million £48.60 Million ▲ +51.1%
2014 1.81x £196.10 Million £108.50 Million ▲ +30.0%
2013 1.39x £73.00 Million £52.50 Million ▼ -84.9%
2012 9.19x £77.20 Million £8.40 Million ▲ +1062.8%
2011 0.79x £50.90 Million £64.40 Million ▲ +11.8%
2010 0.71x £48.80 Million £69.00 Million ▲ +625.4%
2008 0.10x £770.68K £7.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.