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 Pursuit Minerals Ltd (PUR) cash conversion ratio to assess how effectively this company generates cash.

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 total reinvestment intensity of Pursuit Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 market cap 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.