Patriot Battery Metals Inc (PMT) — Cash Flow Quality Index

Latest as of March 2024: -12.00x

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. Explore cash flow conversion of Patriot Battery Metals Inc to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Patriot Battery Metals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PMT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Patriot Battery Metals Inc. For live market cap and the full company financial profile, see Patriot Battery Metals Inc stock valuation.

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.