Premium Catering (Holdings) Limited Cash Flow Quality Index
Premium Catering (Holdings) Limited cash flow quality index. Premium Catering (Holdings) Limited (PC) has a Cash Flow Quality Index of -0.57x as of June 2022. Operating cash flow of $-293.92K is below net income of $513.33K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Premium Catering (Holdings) Limited 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 Premium Catering (Holdings) Limited (2022–2022)
Cash flow quality index of Premium Catering (Holdings) Limited from 2022 to 2022. Historical Cash Flow Quality Index for Premium Catering (Holdings) Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Premium Catering (Holdings) Limited to assess how comfortably operating cash covers total debt obligations.
Premium Catering (Holdings) Limited Cash Flow Quality Index by Year (2022–2022)
Premium Catering (Holdings) Limited cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Premium Catering (Holdings) Limited. For the full cash flow conversion analysis, see Premium Catering (Holdings) Limited cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.57x | $-293.92K | $513.33K | — |