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. Explore AHG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PURE ENERGY MINLS cash conversion from operations.
Annual Cash Flow Quality Index for PURE ENERGY MINLS (2022–2022)
Year-by-year earnings quality comparison for PURE ENERGY MINLS.
| 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.