Petra Diamonds Ltd (PDL) — 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Petra Diamonds Ltd cash flow conversion.
Annual Cash Flow Quality Index for Petra Diamonds Ltd (2008–2022)
Year-by-year earnings quality comparison for Petra Diamonds Ltd.
| 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 | — |