AFRICAN PIONEER PLC O.N. Cash Flow Quality Index

Latest as of December 2021: 1.12x

AFRICAN PIONEER PLC O.N. cash flow quality index. AFRICAN PIONEER PLC O.N. (9TI) has a Cash Flow Quality Index of 1.12x as of December 2021. Operating cash flow of €306.53K exceeds net income of €273.47K, indicating high earnings quality where cash backs reported profits. Explore AFRICAN PIONEER PLC O.N. (9TI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

€306.53K
EUR

Net Income

€273.47K
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of AFRICAN PIONEER PLC O.N. (2021–2021)

Cash flow quality index of AFRICAN PIONEER PLC O.N. from 2021 to 2021. Historical Cash Flow Quality Index for AFRICAN PIONEER PLC O.N. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 9TI equity to assets ratio to measure how much of total assets are equity-financed.

AFRICAN PIONEER PLC O.N. Cash Flow Quality Index by Year (2021–2021)

AFRICAN PIONEER PLC O.N. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for AFRICAN PIONEER PLC O.N.. For the full cash flow conversion analysis, see how efficiently does AFRICAN PIONEER PLC O.N. generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 1.12x €306.53K €273.47K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.