Power Minerals Ltd (PNN) — Cash Flow Quality Index

Latest as of September 2007: -0.08x

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. Explore how well can Power Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

AU$-371.06K
AUD

Net Income

AU$4.56 Million
AUD

Data as of

Sep 2007
Most recent filing

Power Minerals Ltd Cash Flow Quality Index (2007–2007)

Historical Cash Flow Quality Index for Power Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PNN cash flow conversion.

Annual Cash Flow Quality Index for Power Minerals Ltd (2007–2007)

Year-by-year earnings quality comparison for Power Minerals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2007 -0.08x AU$-1.48 Million AU$18.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.