Perseus Mining Ltd (PRU) — Cash Flow Quality Index

Latest as of December 2025: 1.15x

Perseus Mining Ltd (PRU) has a Cash Flow Quality Index of 1.15x as of December 2025. Operating cash flow of AU$191.55 Million exceeds net income of AU$166.54 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Perseus Mining Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

AU$191.55 Million
AUD

Net Income

AU$166.54 Million
AUD

Data as of

Dec 2025
Most recent filing

Perseus Mining Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Perseus Mining Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PRU cash generation efficiency.

Annual Cash Flow Quality Index for Perseus Mining Ltd (2012–2025)

Year-by-year earnings quality comparison for Perseus Mining Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
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.