PURE ENERGY MINLS (AHG) — Cash Flow Quality Index
PURE ENERGY MINLS (AHG) has a Cash Flow Quality Index of -6.88x as of September 2025. Operating cash flow of €-259.43K is below net income of €37.70K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of PURE ENERGY MINLS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PURE ENERGY MINLS Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for PURE ENERGY MINLS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of PURE ENERGY MINLS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PURE ENERGY MINLS (2022–2022)
Year-by-year earnings quality comparison for PURE ENERGY MINLS. For live market cap and the full company financial profile, see PURE ENERGY MINLS (AHG) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.22x | €95.56K | €78.32K | — |