PURE ENERGY MINLS Cash Flow Quality Index

Latest as of September 2025: -6.88x

PURE ENERGY MINLS 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. See financial agility of PURE ENERGY MINLS to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of PURE ENERGY MINLS (2022–2022)

Cash flow quality index of PURE ENERGY MINLS from 2022 to 2022. Historical Cash Flow Quality Index for PURE ENERGY MINLS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PURE ENERGY MINLS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

PURE ENERGY MINLS Cash Flow Quality Index by Year (2022–2022)

PURE ENERGY MINLS cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for PURE ENERGY MINLS. For the full cash flow conversion analysis, see PURE ENERGY MINLS (AHG) cash flow conversion.

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.