Perseus Mining Limited (P4Q) — Cash Flow Quality Index
Perseus Mining Limited (P4Q) has a Cash Flow Quality Index of 1.41x as of June 2023. Operating cash flow of €174.26 Million exceeds net income of €123.31 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Perseus Mining Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Perseus Mining Limited Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Perseus Mining Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Perseus Mining Limited cash conversion from operations.
Annual Cash Flow Quality Index for Perseus Mining Limited (2015–2023)
Year-by-year earnings quality comparison for Perseus Mining Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.52x | €648.32 Million | €427.40 Million | ▼ -32.2% |
| 2022 | 2.24x | €522.91 Million | €233.59 Million | ▼ -13.9% |
| 2021 | 2.60x | €302.02 Million | €116.22 Million | ▲ +15.2% |
| 2020 | 2.26x | €212.79 Million | €94.36 Million | ▼ -89.2% |
| 2019 | 20.92x | €146.22 Million | €6.99 Million | ▲ +2041.0% |
| 2015 | 0.98x | €85.79 Million | €87.82 Million | — |