Piedmont Lithium Ltd ADR Cash Flow Quality Index
Piedmont Lithium Ltd ADR cash flow quality index. Piedmont Lithium Ltd ADR (PLL) has a Cash Flow Quality Index of 1.10x as of September 2023. Operating cash flow of $25.09 Million exceeds net income of $22.89 Million, indicating high earnings quality where cash backs reported profits. See Piedmont Lithium Ltd ADR leverage flexibility ratio 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 Piedmont Lithium Ltd ADR (1990–2004)
Cash flow quality index of Piedmont Lithium Ltd ADR from 1990 to 2004. Historical Cash Flow Quality Index for Piedmont Lithium Ltd ADR across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Piedmont Lithium Ltd ADR (PLL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Piedmont Lithium Ltd ADR Cash Flow Quality Index by Year (1990–2004)
Piedmont Lithium Ltd ADR cash flow quality index by year from 1990 to 2004. Year-by-year earnings quality comparison for Piedmont Lithium Ltd ADR. For the full cash flow conversion analysis, see PLL operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | -0.74x | $-1.12 Million | $1.52 Million | ▼ -114.0% |
| 2000 | 5.25x | $4.05 Million | $772.08K | ▼ -12.1% |
| 1996 | 5.97x | $2.55 Million | $426.54K | ▲ +11.6% |
| 1995 | 5.35x | $5.22 Million | $976.50K | ▲ +461.7% |
| 1994 | -1.48x | $-1.29 Million | $872.13K | ▼ -133.8% |
| 1993 | 4.37x | $6.67 Million | $1.53 Million | ▼ -11.7% |
| 1992 | 4.95x | $3.45 Million | $697.39K | ▼ -1.4% |
| 1991 | 5.01x | $4.09 Million | $814.98K | ▲ +39.4% |
| 1990 | 3.60x | $3.68 Million | $1.02 Million | — |