Power Minerals Ltd Cash Flow Quality Index
Power Minerals Ltd cash flow quality index. Power Minerals Ltd (PNN) has a Cash Flow Quality Index of -0.08x as of September 2007. Operating cash flow of AU$-371.06K is below net income of AU$4.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See Power Minerals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Power Minerals Ltd (2007–2007)
Cash flow quality index of Power Minerals Ltd from 2007 to 2007. Historical Cash Flow Quality Index for Power Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Power Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Power Minerals Ltd Cash Flow Quality Index by Year (2007–2007)
Power Minerals Ltd cash flow quality index by year from 2007 to 2007. Year-by-year earnings quality comparison for Power Minerals Ltd. For the full cash flow conversion analysis, see Power Minerals Ltd (PNN) cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -0.08x | AU$-1.48 Million | AU$18.22 Million | — |