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 cash flow conversion of Perseus Mining Limited to assess how effectively this company generates cash.
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. Check Perseus Mining Limited (P4Q) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Perseus Mining Limited (2015–2023)
Year-by-year earnings quality comparison for Perseus Mining Limited. For live market cap and the full company financial profile, see market value of 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 | — |