Perseus Mining Limited (P4Q) — Cash Flow Quality Index

Latest as of June 2023: 1.41x

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 P4Q strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

€174.26 Million
EUR

Net Income

€123.31 Million
EUR

Data as of

Jun 2023
Most recent filing

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 P4Q goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 P4Q company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.