Perseus Mining Ltd Cash Flow Quality Index

Latest as of June 2026: 1.70x

Perseus Mining Ltd cash flow quality index. Perseus Mining Ltd (PRU) has a Cash Flow Quality Index of 1.70x as of June 2026. Operating cash flow of AU$443.19 Million exceeds net income of AU$260.92 Million, indicating high earnings quality where cash backs reported profits. See PRU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

AU$443.19 Million
AUD

Net Income

AU$260.92 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Perseus Mining Ltd (2012–2026)

Cash flow quality index of Perseus Mining Ltd from 2012 to 2026. Historical Cash Flow Quality Index for Perseus Mining Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Perseus Mining Ltd Cash Flow Quality Index by Year (2012–2026)

Perseus Mining Ltd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Perseus Mining Ltd. For the full cash flow conversion analysis, see PRU operating cash flow.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 1.52x AU$665.58 Million AU$437.64 Million ▲ +62.3%
2025 0.94x AU$536.66 Million AU$572.65 Million ▲ +7.5%
2024 0.87x AU$431.36 Million AU$494.80 Million ▼ -42.5%
2023 1.52x AU$648.32 Million AU$427.40 Million ▼ -32.2%
2022 2.24x AU$522.91 Million AU$233.59 Million ▼ -13.9%
2021 2.60x AU$302.02 Million AU$116.22 Million ▲ +15.2%
2020 2.26x AU$212.79 Million AU$94.36 Million ▼ -89.2%
2019 20.92x AU$146.22 Million AU$6.99 Million ▲ +2147.0%
2015 0.93x AU$85.79 Million AU$92.17 Million ▼ -52.0%
2013 1.94x AU$75.19 Million AU$38.77 Million ▲ +112.3%
2012 0.91x AU$43.07 Million AU$47.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.