Pursuit Minerals Ltd Cash Flow Quality Index

Latest as of June 2021: -0.01x

Pursuit Minerals Ltd cash flow quality index. 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. See Pursuit Minerals Ltd (PUR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Pursuit Minerals Ltd from 2012 to 2016. Historical Cash Flow Quality Index for Pursuit Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pursuit Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Pursuit Minerals Ltd cash flow quality index by year from 2012 to 2016. Year-by-year earnings quality comparison for Pursuit Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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.