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 (PNR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pantoro Gold Ltd (PNR) cash flow conversion.
Annual Cash Flow Quality Index for Pantoro Gold Ltd (2003–2025)
Year-by-year earnings quality comparison for Pantoro Gold Ltd.
| 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 | — |