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 cash flow conversion to assess how effectively this company generates cash.
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. Check PLL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Piedmont Lithium Ltd ADR (1990–2004)
Year-by-year earnings quality comparison for Piedmont Lithium Ltd ADR. For live market cap and the full company financial profile, see Piedmont Lithium Ltd ADR stock valuation.
| 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 | — |