Pasinex Resources Limited Cash Flow Quality Index

Latest as of September 2025: -18.18x

Pasinex Resources Limited cash flow quality index. Pasinex Resources Limited (PNX) has a Cash Flow Quality Index of -18.18x as of September 2025. Operating cash flow of €-781.46K is below net income of €42.99K, suggesting accrual-heavy earnings not yet converted to cash. See Pasinex Resources Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-18.18x
Operating CF / Net Income

Operating Cash Flow

€-781.46K
EUR

Net Income

€42.99K
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Pasinex Resources Limited (2016–2022)

Cash flow quality index of Pasinex Resources Limited from 2016 to 2022. Historical Cash Flow Quality Index for Pasinex Resources Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pasinex Resources Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Pasinex Resources Limited Cash Flow Quality Index by Year (2016–2022)

Pasinex Resources Limited cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Pasinex Resources Limited. For the full cash flow conversion analysis, see how efficiently does Pasinex Resources Limited generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 0.90x €1.84 Million €2.04 Million ▲ +674.6%
2017 -0.16x €-913.68K €5.83 Million ▲ +76.6%
2016 -0.67x €-554.65K €829.91K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.