Patriot Battery Metals Inc Cash Flow Quality Index

Latest as of March 2024: -12.00x

Patriot Battery Metals Inc cash flow quality index. Patriot Battery Metals Inc (PMT) has a Cash Flow Quality Index of -12.00x as of March 2024. Operating cash flow of AU$-8.59 Million is below net income of AU$716.00K, suggesting accrual-heavy earnings not yet converted to cash. See Patriot Battery Metals Inc (PMT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-12.00x
Operating CF / Net Income

Operating Cash Flow

AU$-8.59 Million
AUD

Net Income

AU$716.00K
AUD

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Patriot Battery Metals Inc (2024–2024)

Cash flow quality index of Patriot Battery Metals Inc from 2024 to 2024. Historical Cash Flow Quality Index for Patriot Battery Metals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Patriot Battery Metals Inc to assess how comfortably operating cash covers total debt obligations.

Patriot Battery Metals Inc Cash Flow Quality Index by Year (2024–2024)

Patriot Battery Metals Inc cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Patriot Battery Metals Inc. For the full cash flow conversion analysis, see PMT cash generation efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -6.20x AU$-16.16 Million AU$2.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.