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 PNR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Pantoro Gold Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 PNR company net worth.
| 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 | — |