Petra Diamonds Ltd (PDL) — Cash Flow Quality Index

Latest as of June 2022: 5.34x

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 Petra Diamonds Ltd cash conversion from operations to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Petra Diamonds Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Petra Diamonds Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Petra Diamonds Ltd. For live market cap and the full company financial profile, see PDL market cap.

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.