CERRO DE PASCO RES Cash Flow Quality Index
CERRO DE PASCO RES cash flow quality index. CERRO DE PASCO RES (N8HP) has a Cash Flow Quality Index of -0.02x as of September 2024. Operating cash flow of €-684.83K is below net income of €32.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of CERRO DE PASCO RES to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CERRO DE PASCO RES (2024–2024)
Cash flow quality index of CERRO DE PASCO RES from 2024 to 2024. Historical Cash Flow Quality Index for CERRO DE PASCO RES across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of CERRO DE PASCO RES to assess how comfortably operating cash covers total debt obligations.
CERRO DE PASCO RES Cash Flow Quality Index by Year (2024–2024)
CERRO DE PASCO RES cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for CERRO DE PASCO RES. For the full cash flow conversion analysis, see CERRO DE PASCO RES (N8HP) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | €-4.41 Million | €24.60 Million | — |