CERRO DE PASCO RES (N8HP) — Cash Flow Quality Index

Latest as of September 2024: -0.02x

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. Also explore N8HP total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

€-684.83K
EUR

Net Income

€32.52 Million
EUR

Data as of

Sep 2024
Most recent filing

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. Check CERRO DE PASCO RES tangible equity quality to evaluate the tangible quality of the company's equity base.

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 N8HP market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -0.18x €-4.41 Million €24.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.