CERRO DE PASCO RES (N8HP) — 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. Explore N8HP cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CERRO DE PASCO RES Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for CERRO DE PASCO RES across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CERRO DE PASCO RES cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for CERRO DE PASCO RES (2024–2024)
Year-by-year earnings quality comparison for CERRO DE PASCO RES. For live market cap and the full company financial profile, see CERRO DE PASCO RES market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | €-4.41 Million | €24.60 Million | — |