Perseus Mining Limited Cash Flow Quality Index
Perseus Mining Limited 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 P4Q cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Perseus Mining Limited (2015–2023)
Cash flow quality index of Perseus Mining Limited from 2015 to 2023. Historical Cash Flow Quality Index for Perseus Mining Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Perseus Mining Limited (P4Q) balance sheet quality index to measure how much of total assets are equity-financed.
Perseus Mining Limited Cash Flow Quality Index by Year (2015–2023)
Perseus Mining Limited cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Perseus Mining Limited. For the full cash flow conversion analysis, see Perseus Mining Limited operating cash flow efficiency.
| 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 | — |