Piedmont Lithium Ltd ADR (PLL) — 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. Explore Piedmont Lithium Ltd ADR (PLL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Piedmont Lithium Ltd ADR Cash Flow Quality Index (1990–2004)
Historical Cash Flow Quality Index for Piedmont Lithium Ltd ADR across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PLL cash flow metrics.
Annual Cash Flow Quality Index for Piedmont Lithium Ltd ADR (1990–2004)
Year-by-year earnings quality comparison for Piedmont Lithium Ltd ADR.
| 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 | — |