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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PC cash generation efficiency.
Annual Cash Flow Quality Index for Premium Catering (Holdings) Limited (2022–2022)
Year-by-year earnings quality comparison for Premium Catering (Holdings) Limited.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.57x | $-293.92K | $513.33K | — |