Pursuit Minerals Ltd (PUR) — Cash Flow Quality Index

Latest as of June 2021: -0.01x

Pursuit Minerals Ltd (PUR) has a Cash Flow Quality Index of -0.01x as of June 2021. Operating cash flow of AU$-13.77K is below net income of AU$983.40K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Pursuit Minerals Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

AU$-13.77K
AUD

Net Income

AU$983.40K
AUD

Data as of

Jun 2021
Most recent filing

Pursuit Minerals Ltd Cash Flow Quality Index (2012–2016)

Historical Cash Flow Quality Index for Pursuit Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pursuit Minerals Ltd (PUR) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pursuit Minerals Ltd (2012–2016)

Year-by-year earnings quality comparison for Pursuit Minerals Ltd. For live market cap and the full company financial profile, see Pursuit Minerals Ltd (PUR) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2016 -0.41x AU$-946.98 AU$2.29K ▼ -131.0%
2013 1.33x AU$2.24 Million AU$1.68 Million ▼ -24.9%
2012 1.78x AU$4.10 Million AU$2.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.