Premium Catering (Holdings) Limited (PC) — 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. Explore PC cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Premium Catering (Holdings) Limited Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Premium Catering (Holdings) Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Premium Catering (Holdings) Limited (2022–2022)
Year-by-year earnings quality comparison for Premium Catering (Holdings) Limited. For live market cap and the full company financial profile, see Premium Catering (Holdings) Limited (PC) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.57x | $-293.92K | $513.33K | — |