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 how well can CERRO DE PASCO RES service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see N8HP cash generation efficiency.
Annual Cash Flow Quality Index for CERRO DE PASCO RES (2024–2024)
Year-by-year earnings quality comparison for CERRO DE PASCO RES.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | €-4.41 Million | €24.60 Million | — |