Pantoro Gold Ltd Cash Flow Quality Index
Pantoro Gold Ltd 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. See PNR free cash flow debt coverage 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 Pantoro Gold Ltd (2003–2025)
Cash flow quality index of Pantoro Gold Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Pantoro Gold Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Pantoro Gold Ltd to assess how comfortably operating cash covers total debt obligations.
Pantoro Gold Ltd Cash Flow Quality Index by Year (2003–2025)
Pantoro Gold Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Pantoro Gold Ltd. For the full cash flow conversion analysis, see Pantoro Gold Ltd cash flow conversion.
| 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 | — |