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$983.40K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Pursuit Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.01x
Operating CF / Net Income
Operating Cash Flow
AU$-13.77K
AUD
Net Income
AU$983.40K
AUD
Data as of
Jun 2021
Most recent filing
Pursuit Minerals Ltd Cash Flow Quality Index (2012–2016)
Historical Cash Flow Quality Index for Pursuit Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PUR cash flow conversion.
Annual Cash Flow Quality Index for Pursuit Minerals Ltd (2012–2016)
Year-by-year earnings quality comparison for Pursuit Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.41x | AU$-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.