Pantoro Gold Ltd (PNR) — Cash Flow Quality Index
Pantoro Gold Ltd (PNR) has a Cash Flow Quality Index of 2.27x as of December 2025. Operating cash flow of AU$128.31 Million exceeds net income of AU$56.45 Million, indicating high earnings quality where cash backs reported profits. Explore Pantoro Gold Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pantoro Gold Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Pantoro Gold Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Pantoro Gold Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pantoro Gold Ltd (2003–2025)
Year-by-year earnings quality comparison for Pantoro Gold Ltd. For live market cap and the full company financial profile, see Pantoro Gold Ltd (PNR) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.21x | AU$182.00 Million | AU$56.66 Million | ▲ +14.7% |
| 2021 | 2.80x | AU$33.62 Million | AU$12.00 Million | ▼ -87.8% |
| 2019 | 22.86x | AU$19.04 Million | AU$832.68K | ▲ +894.9% |
| 2018 | 2.30x | AU$31.61 Million | AU$13.76 Million | ▲ +298.2% |
| 2011 | -1.16x | AU$-2.02 Million | AU$1.74 Million | ▼ -498.9% |
| 2010 | 0.29x | AU$359.60K | AU$1.24 Million | ▲ +118.7% |
| 2009 | -1.55x | AU$-6.74 Million | AU$4.34 Million | ▼ -2390.1% |
| 2004 | -0.06x | AU$-437.98K | AU$7.02 Million | ▼ -2744.2% |
| 2003 | 0.00x | AU$-1.49 Million | AU$679.96 Million | — |