PURE ENERGY MINLS (AHG) — Cash Flow Quality Index

Latest as of September 2025: -6.88x

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. Also explore total assets of PURE ENERGY MINLS for the complete picture of this company's asset base.

Cash Flow Quality Index

-6.88x
Operating CF / Net Income

Operating Cash Flow

€-259.43K
EUR

Net Income

€37.70K
EUR

Data as of

Sep 2025
Most recent filing

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 AHG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 1.22x €95.56K €78.32K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.